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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$13.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.27M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$12.2M
4
SLV icon
iShares Silver Trust
SLV
+$10.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.73M

Sector Composition

1 Technology 8.35%
2 Healthcare 4.08%
3 Materials 3.29%
4 Industrials 2.57%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBB icon
151
BBB Foods
TBBB
$4.77B
$905K 0.1%
+25,584
EXC icon
152
Exelon
EXC
$45.8B
$900K 0.1%
+18,369
ALGM icon
153
Allegro MicroSystems
ALGM
$8.97B
$888K 0.1%
28,167
+11,880
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$863K 0.09%
26,191
-1,636
STM icon
155
STMicroelectronics
STM
$66.7B
$848K 0.09%
24,544
+3,539
MDT icon
156
Medtronic
MDT
$104B
$843K 0.09%
9,732
+43
NTR icon
157
Nutrien
NTR
$32.3B
$843K 0.09%
+11,167
USB icon
158
US Bancorp
USB
$85.9B
$842K 0.09%
16,186
+37
UBER icon
159
Uber
UBER
$143B
$830K 0.09%
+11,536
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$149B
$825K 0.09%
10,700
+633
MCHP icon
161
Microchip Technology
MCHP
$49.5B
$824K 0.09%
12,759
+5,496
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.4B
$824K 0.09%
13,839
+98
MMM icon
163
3M
MMM
$80.2B
$817K 0.09%
5,623
-223
ABT icon
164
Abbott
ABT
$158B
$816K 0.09%
7,947
-48
VDE icon
165
Vanguard Energy ETF
VDE
$10B
$808K 0.09%
4,668
-1,938
PHO icon
166
Invesco Water Resources ETF
PHO
$1.99B
$801K 0.09%
11,981
-647
KLIC icon
167
Kulicke & Soffa
KLIC
$5.36B
$797K 0.09%
+12,130
GWRE icon
168
Guidewire Software
GWRE
$10.6B
$794K 0.08%
+5,307
MCD icon
169
McDonald's
MCD
$197B
$789K 0.08%
2,540
+925
JCI icon
170
Johnson Controls International
JCI
$87.9B
$789K 0.08%
6,028
-173
LUV icon
171
Southwest Airlines
LUV
$20B
$787K 0.08%
20,945
-12,998
LMT icon
172
Lockheed Martin
LMT
$120B
$784K 0.08%
1,298
-76
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$764K 0.08%
31,463
+1,152
DIOD icon
174
Diodes
DIOD
$4.81B
$761K 0.08%
+11,155
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$753K 0.08%
25,842
+56
5 6
7
8 9