LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.1M
3
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.63M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

1
+$8.36M
2
+$7.82M
3
+$6.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.99M

Sector Composition

1 Technology 8.56%
2 Healthcare 5.78%
3 Financials 3.85%
4 Materials 2.71%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
151
Universal Health Realty Income Trust
UHT
$598M
$880K 0.1%
22,449
USB icon
152
US Bancorp
USB
$80.7B
$862K 0.09%
16,149
-931
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$841K 0.09%
25,786
+10
KBE icon
154
State Street SPDR S&P Bank ETF
KBE
$1.32B
$834K 0.09%
13,741
-661
VDE icon
155
Vanguard Energy ETF
VDE
$9.21B
$832K 0.09%
6,606
-1,213
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$127B
$827K 0.09%
1,824
+67
PFE icon
157
Pfizer
PFE
$154B
$825K 0.09%
33,119
-28,415
NFLX icon
158
Netflix
NFLX
$409B
$820K 0.09%
8,742
-13,798
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$819K 0.09%
1,985
MRCY icon
160
Mercury Systems
MRCY
$5.21B
$796K 0.09%
10,898
-172
CMS icon
161
CMS Energy
CMS
$23.4B
$795K 0.09%
11,363
+45
AR icon
162
Antero Resources
AR
$11.6B
$788K 0.09%
22,875
-839
CCJ icon
163
Cameco
CCJ
$52.3B
$783K 0.09%
8,554
-2,422
DTE icon
164
DTE Energy
DTE
$30.7B
$781K 0.09%
6,059
+19
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$137B
$759K 0.08%
10,067
-9,559
RH icon
166
RH
RH
$2.69B
$755K 0.08%
+4,217
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.08%
1
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$754K 0.08%
16,558
-220
A icon
169
Agilent Technologies
A
$32.6B
$752K 0.08%
5,524
-125
GDX icon
170
VanEck Gold Miners ETF
GDX
$32.7B
$751K 0.08%
8,762
-177
JCI icon
171
Johnson Controls International
JCI
$82B
$743K 0.08%
6,201
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$739K 0.08%
30,311
+480
CCI icon
173
Crown Castle
CCI
$38.6B
$737K 0.08%
+8,288
C icon
174
Citigroup
C
$191B
$715K 0.08%
6,128
-43
TER icon
175
Teradyne
TER
$47.1B
$707K 0.08%
3,655
-6,150
5 6
7
8 9