LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$784M
AUM Growth
+$32.9M
Cap. Flow
+$42.3M
Cap. Flow %
5.4%
Top 10 Hldgs %
31.13%
Holding
375
New
43
Increased
116
Reduced
135
Closed
49

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$31.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$15.9M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.7M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
$10M
5
VIS icon
Vanguard Industrials ETF
VIS
$8.23M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$11.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$9.23M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
$8.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.35M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$3.45M

Sector Composition

1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEKE icon
201
KE Holdings
BEKE
$22.4B
$543K 0.07%
29,468
-15,851
-35% -$292K
GLTR icon
202
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$542K 0.07%
4,941
– –
SPSM icon
203
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$538K 0.07%
11,987
+6,852
+133% +$308K
AEIS icon
204
Advanced Energy
AEIS
$5.8B
$530K 0.07%
4,586
+2,464
+116% +$285K
PJUL icon
205
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$530K 0.07%
12,876
-420
-3% -$17.3K
IDA icon
206
Idacorp
IDA
$6.77B
$524K 0.07%
+4,791
New +$524K
D icon
207
Dominion Energy
D
$49.7B
$504K 0.06%
+9,351
New +$504K
SPIP icon
208
SPDR Portfolio TIPS ETF
SPIP
$967M
$492K 0.06%
19,446
+3,231
+20% +$81.8K
JCI icon
209
Johnson Controls International
JCI
$69.5B
$490K 0.06%
12,402
+6,201
+100% +$245K
DASH icon
210
DoorDash
DASH
$105B
$489K 0.06%
2,913
+29
+1% +$4.87K
TKO icon
211
TKO Group
TKO
$15.9B
$484K 0.06%
+3,407
New +$484K
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$59.2B
$483K 0.06%
20,839
-584
-3% -$13.5K
GDX icon
213
VanEck Gold Miners ETF
GDX
$19.9B
$481K 0.06%
14,170
-62,226
-81% -$2.11M
DNB
214
DELISTED
Dun & Bradstreet
DNB
$480K 0.06%
38,543
-241
-0.6% -$3K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$471K 0.06%
18,214
+2,480
+16% +$64.1K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$41B
$470K 0.06%
2,464
+7
+0.3% +$1.34K
BRKR icon
217
Bruker
BRKR
$4.68B
$468K 0.06%
7,983
+4,419
+124% +$259K
NOW icon
218
ServiceNow
NOW
$190B
$465K 0.06%
439
-181
-29% -$192K
CMCSA icon
219
Comcast
CMCSA
$125B
$465K 0.06%
12,386
+244
+2% +$9.16K
TRU icon
220
TransUnion
TRU
$17.5B
$464K 0.06%
5,006
-42
-0.8% -$3.89K
ECPG icon
221
Encore Capital Group
ECPG
$1.02B
$464K 0.06%
9,716
-2,221
-19% -$106K
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$461K 0.06%
9,120
+3,244
+55% +$164K
SMTC icon
223
Semtech
SMTC
$5.26B
$458K 0.06%
+7,405
New +$458K
ADP icon
224
Automatic Data Processing
ADP
$120B
$457K 0.06%
1,561
+4
+0.3% +$1.17K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$24.6B
$452K 0.06%
3,243
– –
7 8
9
10 11