LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.1M
3
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.63M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

1
+$8.36M
2
+$7.82M
3
+$6.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.99M

Sector Composition

1 Technology 8.56%
2 Healthcare 5.78%
3 Financials 3.85%
4 Materials 2.71%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$1.09M 0.12%
5,504
ALB icon
127
Albemarle
ALB
$19.6B
$1.06M 0.12%
+7,460
GE icon
128
GE Aerospace
GE
$342B
$1.03M 0.11%
3,339
+6
TPC
129
Tutor Perini Cor
TPC
$3.76B
$1.02M 0.11%
+15,289
PEP icon
130
PepsiCo
PEP
$220B
$1.02M 0.11%
7,138
+84
KLAC icon
131
KLA
KLAC
$190B
$1.01M 0.11%
827
-3
ABT icon
132
Abbott
ABT
$192B
$1M 0.11%
7,995
-1,237
NVO icon
133
Novo Nordisk
NVO
$172B
$986K 0.11%
19,377
+265
WFC icon
134
Wells Fargo
WFC
$242B
$959K 0.11%
10,293
+330
PAAS icon
135
Pan American Silver
PAAS
$26B
$955K 0.1%
18,436
-24,575
FCX icon
136
Freeport-McMoran
FCX
$89.7B
$950K 0.1%
+18,696
FER icon
137
Ferrovial SE
FER
$47.5B
$950K 0.1%
14,697
-3,729
VGLT icon
138
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$946K 0.1%
16,945
-2,118
VZ icon
139
Verizon
VZ
$214B
$943K 0.1%
23,144
-21,487
MMM icon
140
3M
MMM
$81.8B
$936K 0.1%
5,846
-100
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$933K 0.1%
20,632
+257
MDT icon
142
Medtronic
MDT
$115B
$931K 0.1%
9,689
+518
RTX icon
143
RTX Corp
RTX
$278B
$924K 0.1%
5,040
+22
HXL icon
144
Hexcel
HXL
$6.58B
$914K 0.1%
+12,373
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$911K 0.1%
27,827
-2,121
SLG icon
146
SL Green Realty
SLG
$2.74B
$911K 0.1%
+19,856
HDB icon
147
HDFC Bank
HDB
$151B
$899K 0.1%
24,600
+17,644
KR icon
148
Kroger
KR
$45.7B
$892K 0.1%
+14,281
ERTH icon
149
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$891K 0.1%
18,884
-238
PHO icon
150
Invesco Water Resources ETF
PHO
$2.03B
$889K 0.1%
12,628
+647
4 5
6
7 8