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
$914M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.1M
3
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.63M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

1
+$8.36M
2
+$7.82M
3
+$6.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.99M

Sector Composition

1 Technology 8.56%
2 Healthcare 5.78%
3 Financials 3.85%
4 Materials 2.71%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
201
Grab
GRAB
$15B
$569K 0.06%
114,065
+640
UNH icon
202
UnitedHealth
UNH
$335B
$568K 0.06%
1,721
-4,492
BAC icon
203
Bank of America
BAC
$380B
$561K 0.06%
10,198
-445
CPRT icon
204
Copart
CPRT
$32B
$558K 0.06%
14,264
-1,908
MDYG icon
205
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$557K 0.06%
6,031
+4
EVRG icon
206
Evergy
EVRG
$19B
$555K 0.06%
7,659
-3,842
ASML icon
207
ASML
ASML
$550B
$553K 0.06%
517
-40
DTCR icon
208
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.6B
$550K 0.06%
26,044
ALNY icon
209
Alnylam Pharmaceuticals
ALNY
$39.5B
$548K 0.06%
+1,378
ROAD icon
210
Construction Partners
ROAD
$7.15B
$547K 0.06%
5,036
-2,562
STM icon
211
STMicroelectronics
STM
$49.6B
$545K 0.06%
+21,005
ON icon
212
ON Semiconductor
ON
$40.5B
$545K 0.06%
+10,059
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$30.2B
$545K 0.06%
3,243
CVX icon
214
Chevron
CVX
$380B
$544K 0.06%
3,567
+75
AAXJ icon
215
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$543K 0.06%
5,830
+1,716
IJAN icon
216
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$541K 0.06%
14,957
-862
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$537K 0.06%
9,453
-1,046
MA icon
218
Mastercard
MA
$438B
$532K 0.06%
932
-4
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$524K 0.06%
11,229
-23
SHOP icon
220
Shopify
SHOP
$166B
$519K 0.06%
3,222
-45
NVS icon
221
Novartis
NVS
$280B
$518K 0.06%
3,758
SPTS icon
222
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.15B
$518K 0.06%
17,681
-3,869
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$31.4B
$512K 0.06%
3,618
+8
CPNG icon
224
Coupang
CPNG
$37.2B
$512K 0.06%
21,690
-4,537
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.3B
$503K 0.06%
2,371
-82
7 8
9
10 11