LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
-6.12%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$13M
Cap. Flow %
2.44%
Top 10 Hldgs %
48.13%
Holding
286
New
31
Increased
135
Reduced
63
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$31.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$15.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.1M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$10.9M

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$17M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$12.6M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$12.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.2M

Sector Composition

1 Technology 5.72%
2 Healthcare 5.69%
3 Financials 2.84%
4 Consumer Discretionary 2.59%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$13.9B
$560K 0.11%
3,996
+55
+1% +$7.71K
PG icon
127
Procter & Gamble
PG
$370B
$558K 0.1%
4,420
+251
+6% +$31.7K
INTC icon
128
Intel
INTC
$105B
$558K 0.1%
21,645
-652
-3% -$16.8K
ILMN icon
129
Illumina
ILMN
$15.2B
$535K 0.1%
2,803
+1,066
+61% +$203K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.24B
$534K 0.1%
11,677
– –
CNQ icon
131
Canadian Natural Resources
CNQ
$65B
$533K 0.1%
11,435
-171
-1% -$19.3K
MINV icon
132
Matthews Asia Innovators Active ETF
MINV
$72.2M
$531K 0.1%
+23,772
New +$531K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$149B
$528K 0.1%
10,027
+1,446
+17% +$76.1K
MCH icon
134
Matthews China Active ETF
MCH
$22.6M
$524K 0.1%
+25,496
New +$524K
ADP icon
135
Automatic Data Processing
ADP
$121B
$523K 0.1%
2,311
+50
+2% +$11.3K
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$519K 0.1%
10,753
+23
+0.2% +$1.11K
INTU icon
137
Intuit
INTU
$187B
$519K 0.1%
1,340
+34
+3% +$13.2K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$130B
$518K 0.1%
5,379
-221
-4% -$21.3K
ORCL icon
139
Oracle
ORCL
$628B
$516K 0.1%
8,442
+50
+0.6% +$3.06K
T icon
140
AT&T
T
$208B
$514K 0.1%
33,502
+1,242
+4% +$19.1K
MDYG icon
141
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$511K 0.1%
8,460
+11
+0.1% +$664
SCHH icon
142
Schwab US REIT ETF
SCHH
$8.24B
$498K 0.09%
26,662
+1,887
+8% +$35.2K
IEO icon
143
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$495K 0.09%
5,946
-167
-3% -$13.9K
VGLT icon
144
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$482K 0.09%
+7,663
New +$482K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$660B
$480K 0.09%
1,339
+89
+7% +$31.9K
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$473K 0.09%
18,793
+569
+3% +$14.3K
COST icon
147
Costco
COST
$421B
$473K 0.09%
1,003
+121
+14% +$57.1K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$471K 0.09%
4,531
+78
+2% +$8.11K
CMCSA icon
149
Comcast
CMCSA
$125B
$467K 0.09%
15,934
+9,108
+133% +$267K
GDX icon
150
VanEck Gold Miners ETF
GDX
$19.6B
$461K 0.09%
19,114
+39
+0.2% +$941
4 5
6
7 8