LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$784M
AUM Growth
+$32.9M
Cap. Flow
+$42.3M
Cap. Flow %
5.4%
Top 10 Hldgs %
31.13%
Holding
375
New
43
Increased
116
Reduced
135
Closed
49

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$31.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$15.9M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.7M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
$10M
5
VIS icon
Vanguard Industrials ETF
VIS
$8.23M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$11.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$9.23M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
$8.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.35M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$3.45M

Sector Composition

1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$116B
$754K 0.1%
7,601
-954
-11% -$94.6K
TSLA icon
152
Tesla
TSLA
$1.13T
$743K 0.09%
1,839
+512
+39% +$207K
MDT icon
153
Medtronic
MDT
$119B
$721K 0.09%
18,127
+9,018
+99% +$359K
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$716K 0.09%
15,800
+3,835
+32% +$174K
DOUG icon
155
Douglas Elliman
DOUG
$247M
$715K 0.09%
427,901
+46,288
+12% +$77.3K
WPM icon
156
Wheaton Precious Metals
WPM
$47.7B
$711K 0.09%
+12,636
New +$711K
MRCY icon
157
Mercury Systems
MRCY
$4.07B
$707K 0.09%
16,832
-17
-0.1% -$714
EJAN icon
158
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$705K 0.09%
23,959
-9,231
-28% -$272K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$727B
$704K 0.09%
1,306
-1,565
-55% -$843K
CFG icon
160
Citizens Financial Group
CFG
$22.4B
$694K 0.09%
15,854
+132
+0.8% +$5.78K
ERTH icon
161
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$682K 0.09%
16,871
-9,872
-37% -$399K
CCJ icon
162
Cameco
CCJ
$33.3B
$682K 0.09%
+13,268
New +$682K
GEM icon
163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$681K 0.09%
21,326
-9,916
-32% -$317K
VST icon
164
Vistra
VST
$62.9B
$676K 0.09%
4,905
-1,693
-26% -$233K
GNRC icon
165
Generac Holdings
GNRC
$10.6B
$676K 0.09%
4,360
+22
+0.5% +$3.41K
BURL icon
166
Burlington
BURL
$18.4B
$675K 0.09%
2,367
+489
+26% +$139K
MGK icon
167
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$668K 0.09%
1,945
– –
CRM icon
168
Salesforce
CRM
$238B
$665K 0.08%
1,989
-85
-4% -$28.4K
DUK icon
169
Duke Energy
DUK
$93.6B
$661K 0.08%
6,135
-1,179
-16% -$127K
FNDF icon
170
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$657K 0.08%
19,784
+56
+0.3% +$1.86K
IBN icon
171
ICICI Bank
IBN
$113B
$656K 0.08%
21,985
-766
-3% -$22.9K
QFIN icon
172
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
$656K 0.08%
17,085
-7,078
-29% -$272K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$22.1B
$641K 0.08%
5,455
+8
+0.1% +$940
PAUG icon
174
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$636K 0.08%
16,523
-1,141
-6% -$43.9K
TOST icon
175
Toast
TOST
$23.8B
$621K 0.08%
+17,030
New +$621K
5 6
7
8 9