LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+2.94%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$376M
AUM Growth
+$28.7M
Cap. Flow
+$18.3M
Cap. Flow %
4.85%
Top 10 Hldgs %
40.91%
Holding
249
New
33
Increased
84
Reduced
91
Closed
21

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.4M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$11.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$8.95M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.43M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.79M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.62M

Sector Composition

1 Technology 8.64%
2 Healthcare 5.85%
3 Financials 5.14%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$122B
$281K 0.07%
2,012
+356
+21% +$49.7K
SNAP icon
177
Snap
SNAP
$12.3B
$279K 0.07%
10,677
+1,577
+17% +$41.2K
CL icon
178
Colgate-Palmolive
CL
$68.6B
$278K 0.07%
3,600
– –
CMCSA icon
179
Comcast
CMCSA
$126B
$276K 0.07%
+5,963
New +$276K
SRPT icon
180
Sarepta Therapeutics
SRPT
$1.99B
$276K 0.07%
+1,968
New +$276K
BRSL
181
Brightstar Lottery PLC
BRSL
$3.21B
$273K 0.07%
24,492
-9,817
-29% -$109K
HPQ icon
182
HP
HPQ
$27.4B
$271K 0.07%
14,281
+1,282
+10% +$24.3K
UPS icon
183
United Parcel Service
UPS
$72.5B
$269K 0.07%
1,615
-220
-12% -$36.6K
XBI icon
184
SPDR S&P Biotech ETF
XBI
$5.34B
$262K 0.07%
2,351
-3
-0.1% -$334
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$24.8B
$256K 0.07%
3,200
– –
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$254K 0.07%
2,219
-7
-0.3% -$801
BOTZ icon
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$253K 0.07%
9,090
-4,120
-31% -$115K
FMS icon
188
Fresenius Medical Care
FMS
$14.5B
$252K 0.07%
5,924
-287
-5% -$12.2K
CVS icon
189
CVS Health
CVS
$93.9B
$251K 0.07%
4,300
+645
+18% +$37.7K
TRV icon
190
Travelers Companies
TRV
$62.7B
$247K 0.07%
2,283
+4
+0.2% +$433
XRX icon
191
Xerox
XRX
$505M
$247K 0.07%
+13,184
New +$247K
PING
192
DELISTED
Ping Identity Holding Corp.
PING
$247K 0.07%
7,904
-23
-0.3% -$719
JCI icon
193
Johnson Controls International
JCI
$68.5B
$246K 0.07%
6,028
– –
SO icon
194
Southern Company
SO
$101B
$246K 0.07%
4,541
+11
+0.2% +$596
NOK icon
195
Nokia
NOK
$24.4B
$244K 0.06%
62,438
+5,618
+10% +$22K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$64.6B
$243K 0.06%
+3,006
New +$243K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$172B
$242K 0.06%
+5,920
New +$242K
COST icon
198
Costco
COST
$427B
$239K 0.06%
674
– –
IQV icon
199
IQVIA
IQV
$31.8B
$237K 0.06%
1,501
-9
-0.6% -$1.42K
PTC icon
200
PTC
PTC
$25.7B
$230K 0.06%
2,775
+3
+0.1% +$249
6 7
8
9 10