LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+5.44%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$464M
AUM Growth
+$40.8M
Cap. Flow
+$20.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
124
Reduced
84
Closed
40

Top Buys

1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$11.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.87M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.64M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$6.58M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$5.58M

Top Sells

1
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.77M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.85M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.75M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.04%
3 Financials 3.73%
4 Real Estate 3.41%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
151
Vulcan Materials
VMC
$39B
$453K 0.1%
+2,604
New +$453K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$450K 0.1%
3,448
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$664B
$439K 0.09%
1,021
+2
+0.2% +$860
ISBC
154
DELISTED
Investors Bancorp, Inc.
ISBC
$438K 0.09%
30,690
+285
+0.9% +$4.07K
CME icon
155
CME Group
CME
$94.4B
$437K 0.09%
2,057
+2
+0.1% +$425
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.7B
$436K 0.09%
6,000
– –
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$11.1B
$435K 0.09%
5,213
-933
-15% -$77.9K
GE icon
158
GE Aerospace
GE
$296B
$435K 0.09%
6,480
-169
-3% -$11.3K
ADP icon
159
Automatic Data Processing
ADP
$120B
$431K 0.09%
2,170
– –
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$424K 0.09%
16,288
-1,336
-8% -$34.8K
BF.A icon
161
Brown-Forman Class A
BF.A
$13.8B
$423K 0.09%
6,000
– –
PHO icon
162
Invesco Water Resources ETF
PHO
$2.29B
$416K 0.09%
7,769
– –
JCI icon
163
Johnson Controls International
JCI
$69.5B
$414K 0.09%
6,028
– –
SCHP icon
164
Schwab US TIPS ETF
SCHP
$14B
$409K 0.09%
13,078
-12,844
-50% -$402K
SNAP icon
165
Snap
SNAP
$12.4B
$409K 0.09%
6,009
+740
+14% +$50.4K
NKE icon
166
Nike
NKE
$109B
$400K 0.09%
2,591
-61
-2% -$9.42K
BABA icon
167
Alibaba
BABA
$323B
$394K 0.08%
1,738
-19
-1% -$4.31K
SLV icon
168
iShares Silver Trust
SLV
$20.1B
$393K 0.08%
16,227
– –
UE icon
169
Urban Edge Properties
UE
$2.67B
$393K 0.08%
20,598
– –
CVX icon
170
Chevron
CVX
$310B
$392K 0.08%
3,743
+25
+0.7% +$2.62K
IPGP icon
171
IPG Photonics
IPGP
$3.56B
$391K 0.08%
+1,854
New +$391K
AIO
172
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$386K 0.08%
+13,926
New +$386K
CMCSA icon
173
Comcast
CMCSA
$125B
$384K 0.08%
6,734
+457
+7% +$26.1K
EDU icon
174
New Oriental
EDU
$7.98B
$381K 0.08%
+4,649
New +$381K
ED icon
175
Consolidated Edison
ED
$35.4B
$380K 0.08%
5,294
-56
-1% -$4.02K
5 6
7
8 9