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

Top Buys

1
+$18.7M
2
+$14.1M
3
+$11.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.84M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$6.79M

Top Sells

1
+$19.9M
2
+$13M
3
+$12.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.23M

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
$9.82B
$717K 0.08%
33,233
-2,727
CC icon
177
Chemours
CC
$3.99B
$714K 0.08%
45,088
+8,379
LMT icon
178
Lockheed Martin
LMT
$118B
$703K 0.08%
1,409
-177
PYPL icon
179
PayPal
PYPL
$45.4B
$700K 0.08%
+10,434
PG icon
180
Procter & Gamble
PG
$344B
$695K 0.08%
4,523
+1
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22B
$689K 0.08%
24,688
+800
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$109B
$688K 0.08%
1,757
-9
CPA icon
183
Copa Holdings
CPA
$4.85B
$688K 0.08%
5,790
+237
GDX icon
184
VanEck Gold Miners ETF
GDX
$29.3B
$683K 0.08%
8,939
-269
GRAB icon
185
Grab
GRAB
$16B
$683K 0.08%
113,425
+807
JCI icon
186
Johnson Controls International
JCI
$86.9B
$682K 0.08%
6,201
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$70B
$672K 0.08%
5,566
NTR icon
188
Nutrien
NTR
$34.4B
$671K 0.07%
11,422
-46
ECPG icon
189
Encore Capital Group
ECPG
$1.79B
$669K 0.07%
16,031
-5,913
CNP icon
190
CenterPoint Energy
CNP
$27.8B
$663K 0.07%
17,083
+2,927
GFS icon
191
GlobalFoundries
GFS
$33.9B
$658K 0.07%
+18,353
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$29.6B
$657K 0.07%
9,683
-24,387
AON icon
193
Aon
AON
$68.8B
$650K 0.07%
1,823
-18
CSGP icon
194
CoStar Group
CSGP
$15.3B
$638K 0.07%
7,562
+1,662
TBJL icon
195
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23.3M
$637K 0.07%
31,693
-6,175
FQAL icon
196
Fidelity Quality Factor ETF
FQAL
$1.36B
$633K 0.07%
8,466
-33
SPTS icon
197
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$632K 0.07%
21,550
-8,543
C icon
198
Citigroup
C
$218B
$626K 0.07%
6,171
-57
EBAY icon
199
eBay
EBAY
$43.9B
$625K 0.07%
6,871
+2,583
LFUS icon
200
Littelfuse
LFUS
$10.2B
$619K 0.07%
2,391
+875
6 7
8
9 10