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
$896M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.2M
3
+$13.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.6M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$7.82M

Top Sells

1
+$20.6M
2
+$13.2M
3
+$12.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.44M

Sector Composition

1 Technology 9.38%
2 Healthcare 5.32%
3 Financials 3.06%
4 Communication Services 2.52%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
176
Schwab US REIT ETF
SCHH
$8.56B
$717K 0.08%
33,233
-2,727
CC icon
177
Chemours
CC
$1.77B
$714K 0.08%
45,088
+8,379
LMT icon
178
Lockheed Martin
LMT
$112B
$703K 0.08%
1,409
-177
PYPL icon
179
PayPal
PYPL
$56.8B
$700K 0.08%
+10,434
PG icon
180
Procter & Gamble
PG
$339B
$695K 0.08%
4,523
+1
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$689K 0.08%
24,688
+800
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$116B
$688K 0.08%
1,757
-9
CPA icon
183
Copa Holdings
CPA
$4.94B
$688K 0.08%
5,790
+237
GDX icon
184
VanEck Gold Miners ETF
GDX
$25.1B
$683K 0.08%
8,939
-269
GRAB icon
185
Grab
GRAB
$20.5B
$683K 0.08%
113,425
+807
JCI icon
186
Johnson Controls International
JCI
$70.1B
$682K 0.08%
6,201
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$65.9B
$672K 0.08%
5,566
NTR icon
188
Nutrien
NTR
$29.9B
$671K 0.07%
11,422
-46
ECPG icon
189
Encore Capital Group
ECPG
$1.2B
$669K 0.07%
16,031
-5,913
CNP icon
190
CenterPoint Energy
CNP
$24.9B
$663K 0.07%
17,083
+2,927
GFS icon
191
GlobalFoundries
GFS
$20.7B
$658K 0.07%
+18,353
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$27.9B
$657K 0.07%
9,683
-24,387
AON icon
193
Aon
AON
$76B
$650K 0.07%
1,823
-18
CSGP icon
194
CoStar Group
CSGP
$28.9B
$638K 0.07%
7,562
+1,662
TBJL icon
195
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$24.9M
$637K 0.07%
31,693
-6,175
FQAL icon
196
Fidelity Quality Factor ETF
FQAL
$1.14B
$633K 0.07%
8,466
-33
SPTS icon
197
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$632K 0.07%
21,550
-8,543
C icon
198
Citigroup
C
$202B
$626K 0.07%
6,171
-57
EBAY icon
199
eBay
EBAY
$38.6B
$625K 0.07%
6,871
+2,583
LFUS icon
200
Littelfuse
LFUS
$6.53B
$619K 0.07%
2,391
+875
6 7
8
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