LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.5M
3
+$18.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.8M

Top Sells

1
+$31.8M
2
+$23.4M
3
+$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.2M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$108B
$786K 0.09%
1,766
+120
EQT icon
152
EQT Corp
EQT
$33.5B
$786K 0.09%
13,473
-588
DOUG icon
153
Douglas Elliman
DOUG
$241M
$785K 0.09%
338,518
-90,773
USB icon
154
US Bancorp
USB
$75.1B
$773K 0.09%
17,076
+775
LNT icon
155
Alliant Energy
LNT
$17.7B
$771K 0.09%
12,751
+285
RTX icon
156
RTX Corp
RTX
$240B
$764K 0.09%
5,232
-7,261
ERTH icon
157
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$763K 0.09%
17,969
+328
SCHH icon
158
Schwab US REIT ETF
SCHH
$8.47B
$761K 0.09%
35,960
+32
PTC icon
159
PTC
PTC
$24.5B
$757K 0.09%
4,394
+226
TBJL icon
160
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$30.2M
$757K 0.09%
37,868
-821,269
A icon
161
Agilent Technologies
A
$42B
$756K 0.09%
+6,405
SNOW icon
162
Snowflake
SNOW
$87.4B
$744K 0.09%
+3,324
VOO icon
163
Vanguard S&P 500 ETF
VOO
$771B
$735K 0.09%
1,294
+89
BAC icon
164
Bank of America
BAC
$385B
$735K 0.09%
15,538
-1,694
MGK icon
165
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$735K 0.09%
2,007
+62
LMT icon
166
Lockheed Martin
LMT
$112B
$735K 0.09%
1,586
-2,630
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.09%
1
KLAC icon
168
KLA
KLAC
$156B
$726K 0.09%
811
-1,006
SE icon
169
Sea Limited
SE
$91.6B
$723K 0.09%
4,519
+777
PG icon
170
Procter & Gamble
PG
$357B
$720K 0.09%
4,522
+52
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$718K 0.08%
16,864
+298
RH icon
172
RH
RH
$3.39B
$711K 0.08%
3,764
+669
PM icon
173
Philip Morris
PM
$245B
$701K 0.08%
3,849
+183
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$108B
$697K 0.08%
10,081
+2
MRVL icon
175
Marvell Technology
MRVL
$72.5B
$692K 0.08%
+8,941
5 6
7
8 9