LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
-6.12%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$533M
AUM Growth
-$23.3M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
48.13%
Holding
286
New
31
Increased
133
Reduced
65
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$31.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$15.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.1M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$10.9M

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$17M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$12.6M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$12.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.2M

Sector Composition

1 Technology 5.72%
2 Healthcare 5.69%
3 Financials 2.84%
4 Consumer Discretionary 2.59%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$22B
$457K 0.09%
5,866
– –
CSX icon
152
CSX Corp
CSX
$60.5B
$453K 0.08%
17,001
-15,071
-47% -$402K
MA icon
153
Mastercard
MA
$535B
$450K 0.08%
1,581
+386
+32% +$110K
CVX icon
154
Chevron
CVX
$319B
$449K 0.08%
3,128
+203
+7% +$29.1K
ED icon
155
Consolidated Edison
ED
$35.2B
$446K 0.08%
5,197
+58
+1% +$4.98K
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$445K 0.08%
16,048
+1,080
+7% +$29.9K
HUM icon
157
Humana
HUM
$37.2B
$442K 0.08%
911
-1,003
-52% -$487K
ACN icon
158
Accenture
ACN
$156B
$437K 0.08%
1,698
+40
+2% +$10.3K
NVS icon
159
Novartis
NVS
$249B
$431K 0.08%
5,673
– –
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$419K 0.08%
10,881
-7,252
-40% -$279K
CPRT icon
161
Copart
CPRT
$47.8B
$419K 0.08%
15,740
– –
KXI icon
162
iShares Global Consumer Staples ETF
KXI
$858M
$418K 0.08%
7,793
-56,974
-88% -$3.06M
AXP icon
163
American Express
AXP
$227B
$416K 0.08%
3,081
– –
NVDA icon
164
NVIDIA
NVDA
$4.17T
$415K 0.08%
34,150
+4,220
+14% +$51.3K
CVS icon
165
CVS Health
CVS
$93.1B
$412K 0.08%
4,315
+124
+3% +$11.8K
BSX icon
166
Boston Scientific
BSX
$160B
$410K 0.08%
10,590
+37
+0.4% +$1.43K
BF.A icon
167
Brown-Forman Class A
BF.A
$13.5B
$405K 0.08%
6,000
– –
PYPL icon
168
PayPal
PYPL
$63.9B
$403K 0.08%
4,683
+1,761
+60% +$152K
PM icon
169
Philip Morris
PM
$255B
$396K 0.07%
4,766
+100
+2% +$8.31K
UNP icon
170
Union Pacific
UNP
$132B
$391K 0.07%
2,007
-2,835
-59% -$552K
EPAM icon
171
EPAM Systems
EPAM
$9.39B
$390K 0.07%
1,077
-817
-43% -$296K
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$29B
$389K 0.07%
2,232
– –
VTC icon
173
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$385K 0.07%
5,302
+1,966
+59% +$143K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$726B
$380K 0.07%
1,157
+4
+0.3% +$1.31K
GII icon
175
SPDR S&P Global Infrastructure ETF
GII
$587M
$372K 0.07%
7,789
+239
+3% +$11.4K
5 6
7
8 9