LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+5.1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$423M
AUM Growth
+$15M
Cap. Flow
-$2.75M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.7%
Holding
306
New
41
Increased
121
Reduced
80
Closed
32

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
$5.85M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.77M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45M
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$4.24M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.99M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$7.49M
3
ILF icon
iShares Latin America 40 ETF
ILF
$6.05M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$4.59M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.63M

Sector Composition

1 Technology 9.09%
2 Healthcare 6.54%
3 Financials 3.92%
4 Real Estate 3.83%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$528B
$312K 0.07%
1,508
+12
+0.8% +$2.48K
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$311K 0.07%
653
+87
+15% +$41.4K
BK icon
203
Bank of New York Mellon
BK
$73.1B
$308K 0.07%
6,519
– –
TENB icon
204
Tenable Holdings
TENB
$3.76B
$303K 0.07%
+8,361
New +$303K
XBI icon
205
SPDR S&P Biotech ETF
XBI
$5.39B
$300K 0.07%
2,211
-140
-6% -$19K
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$298K 0.07%
8,990
– –
SO icon
207
Southern Company
SO
$101B
$292K 0.07%
4,695
+144
+3% +$8.96K
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$24.6B
$291K 0.07%
3,200
– –
CL icon
209
Colgate-Palmolive
CL
$68.8B
$284K 0.07%
3,600
-18
-0.5% -$1.42K
ALGN icon
210
Align Technology
ALGN
$10.1B
$282K 0.07%
521
– –
PM icon
211
Philip Morris
PM
$251B
$280K 0.07%
3,155
– –
ISRG icon
212
Intuitive Surgical
ISRG
$167B
$278K 0.07%
1,128
-2,205
-66% -$543K
KLAC icon
213
KLA
KLAC
$119B
$277K 0.07%
837
+4
+0.5% +$1.32K
SNAP icon
214
Snap
SNAP
$12.4B
$276K 0.07%
5,269
-1,494
-22% -$78.3K
SRPT icon
215
Sarepta Therapeutics
SRPT
$1.96B
$276K 0.07%
3,709
+926
+33% +$68.9K
STNE icon
216
StoneCo
STNE
$4.63B
$276K 0.07%
+4,510
New +$276K
INCY icon
217
Incyte
INCY
$16.9B
$275K 0.07%
3,379
+44
+1% +$3.58K
ELV icon
218
Elevance Health
ELV
$70.6B
$271K 0.06%
754
– –
ILMN icon
219
Illumina
ILMN
$15.7B
$268K 0.06%
719
-177
-20% -$66K
RNG icon
220
RingCentral
RNG
$2.89B
$265K 0.06%
+891
New +$265K
NOK icon
221
Nokia
NOK
$24.5B
$264K 0.06%
66,790
-13,820
-17% -$54.6K
PING
222
DELISTED
Ping Identity Holding Corp.
PING
$263K 0.06%
12,001
+1,874
+19% +$41.1K
SPYG icon
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$262K 0.06%
4,640
+607
+15% +$34.3K
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$20.7B
$259K 0.06%
4,045
-347
-8% -$22.2K
MTB icon
225
M&T Bank
MTB
$31.2B
$258K 0.06%
1,700
– –
7 8
9
10 11