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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$29.5B
$696K 0.08%
9,744
+61
FSLR icon
177
First Solar
FSLR
$21.2B
$694K 0.08%
2,656
-9
FNV icon
178
Franco-Nevada
FNV
$50.6B
$693K 0.08%
3,346
-4,210
CC icon
179
Chemours
CC
$2.67B
$688K 0.08%
58,317
+13,229
SCHH icon
180
Schwab US REIT ETF
SCHH
$9.51B
$687K 0.08%
32,864
-369
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$64.4B
$686K 0.08%
5,566
AU icon
182
AngloGold Ashanti
AU
$54.7B
$680K 0.07%
+7,974
APTV icon
183
Aptiv
APTV
$15.3B
$675K 0.07%
8,874
-547
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$20B
$670K 0.07%
23,519
-1,169
LMT icon
185
Lockheed Martin
LMT
$150B
$665K 0.07%
1,374
-35
BK icon
186
Bank of New York Mellon
BK
$79.4B
$660K 0.07%
5,681
+24
VAL icon
187
Valaris
VAL
$6.31B
$653K 0.07%
12,958
-1,776
PG icon
188
Procter & Gamble
PG
$363B
$653K 0.07%
4,555
+32
LNT icon
189
Alliant Energy
LNT
$18.3B
$653K 0.07%
10,037
-2,487
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$644K 0.07%
7,686
+685
FQAL icon
191
Fidelity Quality Factor ETF
FQAL
$1.16B
$641K 0.07%
8,475
+9
INTC icon
192
Intel
INTC
$234B
$627K 0.07%
16,980
-40,836
GLTR icon
193
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.37B
$624K 0.07%
3,035
-80
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$616K 0.07%
13,074
+569
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$73.3B
$597K 0.07%
4,156
+5
PAUG icon
196
Innovator US Equity Power Buffer ETF August
PAUG
$878M
$595K 0.07%
13,767
-191
PJUL icon
197
Innovator US Equity Power Buffer ETF July
PJUL
$994M
$592K 0.06%
12,758
FTI icon
198
TechnipFMC
FTI
$26B
$590K 0.06%
13,245
-2,401
ASND icon
199
Ascendis Pharma
ASND
$14.8B
$588K 0.06%
2,756
+586
DAR icon
200
Darling Ingredients
DAR
$8.32B
$585K 0.06%
+16,257
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8
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