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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$13.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.27M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$12.2M
4
SLV icon
iShares Silver Trust
SLV
+$10.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.73M

Sector Composition

1 Technology 8.35%
2 Healthcare 4.08%
3 Materials 3.29%
4 Industrials 2.57%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
176
Vertiv
VRT
$115B
$750K 0.08%
+2,994
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$735K 0.08%
15,719
-839
CVX icon
178
Chevron
CVX
$377B
$733K 0.08%
3,545
-22
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.04T
$718K 0.08%
1
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$717K 0.08%
12,952
-3,993
SCHH icon
181
Schwab US REIT ETF
SCHH
$9.99B
$711K 0.08%
33,080
+216
LNT icon
182
Alliant Energy
LNT
$18.5B
$711K 0.08%
9,902
-135
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$26.2B
$710K 0.08%
9,547
-197
SLG icon
184
SL Green Realty
SLG
$3.48B
$710K 0.08%
19,208
-648
C icon
185
Citigroup
C
$227B
$696K 0.07%
6,140
+12
PAC icon
186
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$696K 0.07%
+2,820
CMS icon
187
CMS Energy
CMS
$21.9B
$695K 0.07%
8,956
-2,407
CGNX icon
188
Cognex
CGNX
$10.4B
$695K 0.07%
14,182
+383
PG icon
189
Procter & Gamble
PG
$338B
$682K 0.07%
4,724
+169
BNY
190
Bank of New York Mellon
BNY
$97.3B
$671K 0.07%
5,657
-24
INTC icon
191
Intel
INTC
$554B
$669K 0.07%
15,158
-1,822
GLTR icon
192
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$664K 0.07%
3,035
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$643K 0.07%
22,123
-1,396
IPGP icon
194
IPG Photonics
IPGP
$4.72B
$641K 0.07%
+5,592
BBD icon
195
Banco Bradesco
BBD
$34.8B
$637K 0.07%
174,525
+116,454
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$636K 0.07%
7,686
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$73.5B
$630K 0.07%
5,566
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$629K 0.07%
13,401
+327
DTE icon
199
DTE Energy
DTE
$29.8B
$628K 0.07%
4,296
-1,763
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$627K 0.07%
13,661
-105,856
6 7
8
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