LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+5.44%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$464M
AUM Growth
+$40.8M
Cap. Flow
+$20.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
124
Reduced
84
Closed
40

Top Buys

1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$11.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.87M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.64M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$6.58M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$5.58M

Top Sells

1
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.77M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.85M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.75M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.04%
3 Financials 3.73%
4 Real Estate 3.41%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
176
Boeing
BA
$174B
$378K 0.08%
1,580
-46
-3% -$11K
AWK icon
177
American Water Works
AWK
$28B
$376K 0.08%
2,438
-2,446
-50% -$377K
CVS icon
178
CVS Health
CVS
$93.6B
$375K 0.08%
4,489
+57
+1% +$4.76K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$528B
$375K 0.08%
1,682
+174
+12% +$38.8K
GDX icon
180
VanEck Gold Miners ETF
GDX
$19.9B
$369K 0.08%
10,870
-61,364
-85% -$2.08M
APTV icon
181
Aptiv
APTV
$17.5B
$366K 0.08%
+2,326
New +$366K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$364K 0.08%
3,149
-1
-0% -$116
INCY icon
183
Incyte
INCY
$16.9B
$363K 0.08%
4,317
+938
+28% +$78.9K
TAIL icon
184
Cambria Tail Risk ETF
TAIL
$93.3M
$362K 0.08%
19,364
-9
-0% -$168
MCD icon
185
McDonald's
MCD
$224B
$361K 0.08%
1,562
-2
-0.1% -$462
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$102B
$361K 0.08%
1,791
+216
+14% +$43.5K
CTSH icon
187
Cognizant
CTSH
$35.1B
$356K 0.08%
5,139
+29
+0.6% +$2.01K
INTU icon
188
Intuit
INTU
$188B
$349K 0.08%
711
+100
+16% +$49.1K
DEED icon
189
First Trust Securitized Plus ETF
DEED
$72.8M
$347K 0.07%
13,366
+790
+6% +$20.5K
IJUL icon
190
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$345K 0.07%
14,164
-1,708
-11% -$41.6K
MDY icon
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$341K 0.07%
694
+41
+6% +$20.1K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$41B
$336K 0.07%
2,273
+7
+0.3% +$1.04K
HD icon
193
Home Depot
HD
$417B
$334K 0.07%
1,048
-62
-6% -$19.8K
FTCH
194
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$331K 0.07%
+6,578
New +$331K
PDD icon
195
Pinduoduo
PDD
$177B
$327K 0.07%
2,576
+40
+2% +$5.08K
TRV icon
196
Travelers Companies
TRV
$62B
$327K 0.07%
2,186
+5
+0.2% +$748
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$24.6B
$323K 0.07%
3,200
– –
BK icon
198
Bank of New York Mellon
BK
$73.1B
$322K 0.07%
6,288
-231
-4% -$11.8K
DNLI icon
199
Denali Therapeutics
DNLI
$2.26B
$319K 0.07%
4,064
+58
+1% +$4.55K
AON icon
200
Aon
AON
$79.9B
$318K 0.07%
1,333
+459
+53% +$109K
6 7
8
9 10