LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.5M
3
+$18.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.8M

Top Sells

1
+$31.8M
2
+$23.4M
3
+$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.2M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$164B
$950K 0.11%
21,956
+488
TKO icon
127
TKO Group
TKO
$15.3B
$928K 0.11%
5,101
+348
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$923K 0.11%
30,626
-1,522
APH icon
129
Amphenol
APH
$163B
$919K 0.11%
9,305
+728
MMM icon
130
3M
MMM
$89.5B
$907K 0.11%
5,956
+2
UHT
131
Universal Health Realty Income Trust
UHT
$505M
$897K 0.11%
22,449
WPM icon
132
Wheaton Precious Metals
WPM
$44.6B
$888K 0.1%
9,894
-6,226
SPTS icon
133
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$881K 0.1%
30,093
-18,690
AMD icon
134
Advanced Micro Devices
AMD
$410B
$869K 0.1%
6,126
+538
PEP icon
135
PepsiCo
PEP
$207B
$867K 0.1%
6,569
+46
GE icon
136
GE Aerospace
GE
$321B
$857K 0.1%
3,330
-2
TRGP icon
137
Targa Resources
TRGP
$33.1B
$852K 0.1%
+4,895
ECPG icon
138
Encore Capital Group
ECPG
$1.03B
$849K 0.1%
21,944
+11,515
CPRT icon
139
Copart
CPRT
$43.2B
$841K 0.1%
17,142
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$838K 0.1%
20,932
+359
PHO icon
141
Invesco Water Resources ETF
PHO
$2.31B
$838K 0.1%
11,981
WFC icon
142
Wells Fargo
WFC
$272B
$831K 0.1%
10,374
+1,639
UBER icon
143
Uber
UBER
$196B
$822K 0.1%
8,811
-1,491
MDT icon
144
Medtronic
MDT
$120B
$814K 0.1%
9,338
+94
DTE icon
145
DTE Energy
DTE
$29.4B
$806K 0.1%
6,085
+91
EVRG icon
146
Evergy
EVRG
$17.9B
$798K 0.09%
11,577
+229
CMS icon
147
CMS Energy
CMS
$22.4B
$791K 0.09%
11,411
+397
PFE icon
148
Pfizer
PFE
$141B
$790K 0.09%
32,600
-5,421
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$53B
$789K 0.09%
27,007
-702
CPNG icon
150
Coupang
CPNG
$56.8B
$787K 0.09%
26,263
+2,150
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6
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