LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+5.1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$423M
AUM Growth
+$15M
Cap. Flow
-$2.75M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.7%
Holding
306
New
41
Increased
121
Reduced
80
Closed
32

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
$5.85M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.77M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45M
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$4.24M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.99M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$7.49M
3
ILF icon
iShares Latin America 40 ETF
ILF
$6.05M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$4.59M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.63M

Sector Composition

1 Technology 9.09%
2 Healthcare 6.54%
3 Financials 3.92%
4 Real Estate 3.83%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$34B
$547K 0.13%
4,688
+950
+25% +$111K
CACI icon
127
CACI
CACI
$10.4B
$545K 0.13%
2,208
-1,030
-32% -$254K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.84T
$540K 0.13%
5,240
+60
+1% +$6.18K
SBUX icon
129
Starbucks
SBUX
$97.1B
$537K 0.13%
4,911
-6
-0.1% -$656
ORCL icon
130
Oracle
ORCL
$654B
$534K 0.13%
7,616
– –
RTX icon
131
RTX Corp
RTX
$211B
$533K 0.13%
6,900
+572
+9% +$44.2K
NVDA icon
132
NVIDIA
NVDA
$4.07T
$532K 0.13%
39,880
+1,520
+4% +$20.3K
NVS icon
133
Novartis
NVS
$251B
$519K 0.12%
6,077
+458
+8% +$39.1K
AXP icon
134
American Express
AXP
$227B
$512K 0.12%
3,622
+2
+0.1% +$283
NFRA icon
135
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$508K 0.12%
9,057
-9,476
-51% -$532K
SU icon
136
Suncor Energy
SU
$48.5B
$500K 0.12%
23,935
-17,781
-43% -$371K
AZN icon
137
AstraZeneca
AZN
$253B
$493K 0.12%
+9,914
New +$493K
ANET icon
138
Arista Networks
ANET
$180B
$489K 0.12%
25,904
+208
+0.8% +$3.93K
C icon
139
Citigroup
C
$176B
$486K 0.11%
6,683
-25,854
-79% -$1.88M
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$485K 0.11%
3,986
-4,050
-50% -$493K
SPLK
141
DELISTED
Splunk Inc
SPLK
$485K 0.11%
3,582
+1,006
+39% +$136K
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$484K 0.11%
12,283
+1
+0% +$39
ADBE icon
143
Adobe
ADBE
$148B
$481K 0.11%
+1,011
New +$481K
BILI icon
144
Bilibili
BILI
$9.25B
$478K 0.11%
+4,464
New +$478K
TAL icon
145
TAL Education Group
TAL
$6.17B
$476K 0.11%
8,835
+2,456
+39% +$132K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$475K 0.11%
32,049
+4
+0% +$59
SCHH icon
147
Schwab US REIT ETF
SCHH
$8.38B
$468K 0.11%
22,774
+164
+0.7% +$3.37K
PTC icon
148
PTC
PTC
$25.6B
$467K 0.11%
3,396
+40
+1% +$5.5K
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$11.1B
$464K 0.11%
6,146
-496
-7% -$37.4K
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$462K 0.11%
2,232
– –
4 5
6
7 8