LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
-1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$561M
AUM Growth
+$36.4M
Cap. Flow
+$52.9M
Cap. Flow %
9.43%
Top 10 Hldgs %
45.33%
Holding
292
New
47
Increased
95
Reduced
95
Closed
38

Top Buys

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$28.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$20.2M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$18.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$15.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$10.2M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$18.9M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$10.5M
3
IHI icon
iShares US Medical Devices ETF
IHI
$7.79M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$7.49M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$6.5M

Sector Composition

1 Technology 6.55%
2 Healthcare 5.16%
3 Real Estate 3.29%
4 Financials 3.13%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$253B
$682K 0.12%
14,068
-1,958
-12% -$94.9K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$60.8B
$673K 0.12%
963
+36
+4% +$25.2K
CNQ icon
128
Canadian Natural Resources
CNQ
$63.2B
$661K 0.12%
21,792
-28,455
-57% -$863K
PG icon
129
Procter & Gamble
PG
$375B
$646K 0.12%
4,225
-5,910
-58% -$904K
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$643K 0.11%
19,959
-2,221
-10% -$71.6K
MDYG icon
131
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$626K 0.11%
8,437
+7
+0.1% +$519
AWK icon
132
American Water Works
AWK
$28B
$615K 0.11%
+3,713
New +$615K
SCHH icon
133
Schwab US REIT ETF
SCHH
$8.38B
$613K 0.11%
24,618
+346
+1% +$8.62K
ORCL icon
134
Oracle
ORCL
$654B
$612K 0.11%
7,392
-59
-0.8% -$4.89K
SPYG icon
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$607K 0.11%
9,167
-1,347
-13% -$89.2K
JMIN
136
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$598K 0.11%
+15,581
New +$598K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$597K 0.11%
4,438
+304
+7% +$40.9K
PHO icon
138
Invesco Water Resources ETF
PHO
$2.29B
$594K 0.11%
11,202
+485
+5% +$25.7K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$22.1B
$584K 0.1%
5,858
+6
+0.1% +$598
AXP icon
140
American Express
AXP
$227B
$576K 0.1%
3,081
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$131B
$575K 0.1%
5,370
+48
+0.9% +$5.14K
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$566K 0.1%
14,917
+422
+3% +$16K
EPAM icon
143
EPAM Systems
EPAM
$9.44B
$560K 0.1%
+1,887
New +$560K
IEO icon
144
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$539K 0.1%
6,395
-37,250
-85% -$3.14M
HAL icon
145
Halliburton
HAL
$18.8B
$533K 0.1%
+14,079
New +$533K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$150B
$532K 0.09%
7,650
+2,590
+51% +$180K
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$525K 0.09%
2,232
– –
ADP icon
148
Automatic Data Processing
ADP
$120B
$516K 0.09%
2,268
+102
+5% +$23.2K
ARE icon
149
Alexandria Real Estate Equities
ARE
$14.5B
$513K 0.09%
+2,548
New +$513K
COST icon
150
Costco
COST
$427B
$508K 0.09%
882
+1
+0.1% +$576
4 5
6
7 8