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
BOTZ icon
201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$314K 0.07%
8,990
– –
PM icon
202
Philip Morris
PM
$251B
$313K 0.07%
3,159
+4
+0.1% +$396
SPYG icon
203
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$313K 0.07%
4,971
+331
+7% +$20.8K
STNE icon
204
StoneCo
STNE
$4.42B
$313K 0.07%
4,672
+162
+4% +$10.9K
ALGN icon
205
Align Technology
ALGN
$9.76B
$312K 0.07%
511
-10
-2% -$6.11K
ISRG icon
206
Intuitive Surgical
ISRG
$163B
$307K 0.07%
1,002
-126
-11% -$38.6K
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$306K 0.07%
11,956
-260
-2% -$6.65K
CL icon
208
Colgate-Palmolive
CL
$67.6B
$304K 0.07%
3,733
+133
+4% +$10.8K
PAGS icon
209
PagSeguro Digital
PAGS
$2.7B
$303K 0.07%
+5,419
New +$303K
COST icon
210
Costco
COST
$424B
$299K 0.06%
755
-1,834
-71% -$726K
XBI icon
211
SPDR S&P Biotech ETF
XBI
$5.28B
$299K 0.06%
2,206
-5
-0.2% -$678
SRPT icon
212
Sarepta Therapeutics
SRPT
$1.93B
$290K 0.06%
3,731
+22
+0.6% +$1.71K
ELV icon
213
Elevance Health
ELV
$69.4B
$288K 0.06%
755
+1
+0.1% +$381
HPQ icon
214
HP
HPQ
$27B
$288K 0.06%
9,534
-2,062
-18% -$62.3K
SO icon
215
Southern Company
SO
$101B
$285K 0.06%
4,704
+9
+0.2% +$545
VMBS icon
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$282K 0.06%
5,276
+455
+9% +$24.3K
MRCY icon
217
Mercury Systems
MRCY
$4.07B
$281K 0.06%
+4,243
New +$281K
IYW icon
218
iShares US Technology ETF
IYW
$23.1B
$278K 0.06%
2,800
– –
CMG icon
219
Chipotle Mexican Grill
CMG
$55.5B
$271K 0.06%
8,750
– –
KLAC icon
220
KLA
KLAC
$115B
$271K 0.06%
836
-1
-0.1% -$324
VGT icon
221
Vanguard Information Technology ETF
VGT
$99.7B
$268K 0.06%
672
+2
+0.3% +$798
RNG icon
222
RingCentral
RNG
$2.76B
$264K 0.06%
910
+19
+2% +$5.51K
FTAI icon
223
FTAI Aviation
FTAI
$16B
$261K 0.06%
9,103
+58
+0.6% +$1.66K
XLF icon
224
Financial Select Sector SPDR Fund
XLF
$54.2B
$260K 0.06%
7,083
+15
+0.2% +$551
NOK icon
225
Nokia
NOK
$24.7B
$258K 0.06%
48,535
-18,255
-27% -$97K
7 8
9
10 11