LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
-1.58%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$477M
AUM Growth
+$13.4M
Cap. Flow
+$19.9M
Cap. Flow %
4.17%
Top 10 Hldgs %
43.16%
Holding
289
New
23
Increased
117
Reduced
80
Closed
37

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.6M
2
SH icon
ProShares Short S&P500
SH
+$18.4M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$15.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.76M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.57M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$12M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.74M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.38M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.33M

Sector Composition

1 Technology 7.34%
2 Healthcare 6.14%
3 Financials 3.77%
4 Consumer Discretionary 3.1%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$36.9B
$255K 0.05%
+6,975
New +$255K
MTB icon
227
M&T Bank
MTB
$31.1B
$254K 0.05%
1,700
– –
MTCH icon
228
Match Group
MTCH
$9.33B
$251K 0.05%
1,598
+137
+9% +$21.5K
DNLI icon
229
Denali Therapeutics
DNLI
$2.27B
$250K 0.05%
4,962
+898
+22% +$45.2K
ROBO icon
230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$250K 0.05%
3,885
-2
-0.1% -$129
FTCH
231
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$250K 0.05%
6,679
+101
+2% +$3.78K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$152B
$241K 0.05%
3,250
+191
+6% +$14.2K
RAMP icon
233
LiveRamp
RAMP
$1.81B
$241K 0.05%
5,102
+243
+5% +$11.5K
TM icon
234
Toyota
TM
$264B
$237K 0.05%
1,332
+10
+0.8% +$1.78K
LDOS icon
235
Leidos
LDOS
$22.9B
$234K 0.05%
2,433
+20
+0.8% +$1.92K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$100B
$233K 0.05%
4,435
– –
TBF icon
237
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$232K 0.05%
13,911
– –
UOCT icon
238
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$229K 0.05%
8,247
-12,569
-60% -$349K
MRTX
239
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$229K 0.05%
1,296
+8
+0.6% +$1.41K
BP icon
240
BP
BP
$87.3B
$225K 0.05%
8,221
-129
-2% -$3.53K
ECF
241
Ellsworth Growth & Income Fund
ECF
$153M
$223K 0.05%
16,678
+90
+0.5% +$1.2K
EL icon
242
Estee Lauder
EL
$32B
$220K 0.05%
735
– –
EQR icon
243
Equity Residential
EQR
$25.4B
$218K 0.05%
2,696
-258
-9% -$20.9K
JMIN
244
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$216K 0.05%
6,151
+259
+4% +$9.1K
IJUL icon
245
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$207K 0.04%
8,552
-5,612
-40% -$136K
PYPL icon
246
PayPal
PYPL
$65.3B
$207K 0.04%
794
+3
+0.4% +$782
RUN icon
247
Sunrun
RUN
$3.9B
$207K 0.04%
4,697
+104
+2% +$4.58K
VIV icon
248
Telefônica Brasil
VIV
$19.9B
$136K 0.03%
17,551
+124
+0.7% +$961
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$107B
$133K 0.03%
18,998
+182
+1% +$1.27K
SIRI icon
250
SiriusXM
SIRI
$8.23B
$105K 0.02%
1,722
– –
8 9
10
11 12