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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
DTCR icon
201
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
$624K 0.07%
26,044
WFC icon
202
Wells Fargo
WFC
$248B
$623K 0.07%
7,819
-2,474
EVRG icon
203
Evergy
EVRG
$18.8B
$615K 0.07%
7,511
-148
FQAL icon
204
Fidelity Quality Factor ETF
FQAL
$1.39B
$598K 0.06%
8,239
-236
AON icon
205
Aon
AON
$69.6B
$588K 0.06%
1,823
-2,837
PAUG icon
206
Innovator US Equity Power Buffer ETF August
PAUG
$889M
$588K 0.06%
13,766
-1
BWA icon
207
BorgWarner
BWA
$15.6B
$587K 0.06%
+10,820
PJUL icon
208
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$586K 0.06%
12,758
SYM icon
209
Symbotic
SYM
$5.64B
$583K 0.06%
+10,960
NVS icon
210
Novartis
NVS
$279B
$577K 0.06%
3,776
+18
CCOI icon
211
Cogent Communications
CCOI
$840M
$571K 0.06%
30,291
+7,026
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$566K 0.06%
11,381
+152
MDYG icon
213
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$559K 0.06%
5,823
-208
AAXJ icon
214
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$557K 0.06%
5,784
-46
VOO icon
215
Vanguard S&P 500 ETF
VOO
$973B
$550K 0.06%
921
+125
ASML icon
216
ASML
ASML
$674B
$547K 0.06%
414
-103
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$540K 0.06%
9,546
+93
SO icon
218
Southern Company
SO
$103B
$539K 0.06%
5,580
+290
IEO icon
219
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$528K 0.06%
4,226
+8
ED icon
220
Consolidated Edison
ED
$38.4B
$518K 0.06%
4,579
SEI
221
Solaris Energy Infrastructure
SEI
$4.22B
$506K 0.05%
+8,961
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$31.5B
$503K 0.05%
3,243
IVE icon
223
iShares S&P 500 Value ETF
IVE
$47.4B
$501K 0.05%
2,375
+4
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$32.2B
$501K 0.05%
3,618
CAT icon
225
Caterpillar
CAT
$422B
$476K 0.05%
+671
7 8
9
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