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
$896M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.2M
3
+$13.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.6M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$7.82M

Top Sells

1
+$20.6M
2
+$13.2M
3
+$12.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.44M

Sector Composition

1 Technology 9.38%
2 Healthcare 5.32%
3 Financials 3.06%
4 Communication Services 2.52%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
151
Alliant Energy
LNT
$16.7B
$844K 0.09%
12,524
-227
RTX icon
152
RTX Corp
RTX
$231B
$840K 0.09%
5,018
-214
IQV icon
153
IQVIA
IQV
$37.1B
$835K 0.09%
+4,397
WFC icon
154
Wells Fargo
WFC
$279B
$835K 0.09%
9,963
-411
CMS icon
155
CMS Energy
CMS
$21.4B
$829K 0.09%
11,318
-93
USB icon
156
US Bancorp
USB
$80.2B
$825K 0.09%
17,080
+4
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$822K 0.09%
25,776
-1,231
APTV icon
158
Aptiv
APTV
$16.5B
$812K 0.09%
+9,421
CFG icon
159
Citizens Financial Group
CFG
$24B
$802K 0.09%
15,095
+128
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$799K 0.09%
1,985
-22
AR icon
161
Antero Resources
AR
$11.5B
$796K 0.09%
23,714
+13,777
GEV icon
162
GE Vernova
GEV
$170B
$783K 0.09%
1,274
-1,437
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$764K 0.09%
16,778
-86
GILD icon
164
Gilead Sciences
GILD
$148B
$761K 0.08%
6,859
+2,342
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.08%
1
CTRA icon
166
Coterra Energy
CTRA
$20.5B
$740K 0.08%
31,275
-10,437
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$728K 0.08%
29,831
+1,623
CPRT icon
168
Copart
CPRT
$37.2B
$727K 0.08%
16,172
-970
TIMB icon
169
TIM SA
TIMB
$10.3B
$727K 0.08%
32,559
+7,765
DOUG icon
170
Douglas Elliman
DOUG
$242M
$725K 0.08%
253,621
-84,897
CGNX icon
171
Cognex
CGNX
$6.41B
$725K 0.08%
+16,007
A icon
172
Agilent Technologies
A
$39.8B
$725K 0.08%
5,649
-756
TDW icon
173
Tidewater
TDW
$2.88B
$724K 0.08%
13,568
+272
VAL icon
174
Valaris
VAL
$4.1B
$719K 0.08%
+14,734
NVT icon
175
nVent Electric
NVT
$17.3B
$717K 0.08%
+7,271
5 6
7
8 9