LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+4.51%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$638M
AUM Growth
+$34.8M
Cap. Flow
+$11M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.66%
Holding
291
New
35
Increased
92
Reduced
113
Closed
19

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$28.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$17.6M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$16.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
$16M
5
MCH icon
Matthews China Active ETF
MCH
$15.2M

Top Sells

1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$16.5M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$16.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7.01M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.23%
3 Consumer Discretionary 3.22%
4 Financials 2.73%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
226
Vanguard Utilities ETF
VPU
$7.29B
$286K 0.04%
1,936
-503
-21% -$74.3K
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$24.5B
$284K 0.04%
3,200
– –
FHLC icon
228
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$282K 0.04%
4,586
-81,375
-95% -$5M
BP icon
229
BP
BP
$88.6B
$280K 0.04%
7,387
– –
SRVR icon
230
Pacer Data & Infrastructure Real Estate ETF
SRVR
$428M
$278K 0.04%
9,363
-1,325
-12% -$39.3K
INTU icon
231
Intuit
INTU
$185B
$276K 0.04%
619
-3
-0.5% -$1.34K
TRV icon
232
Travelers Companies
TRV
$63B
$272K 0.04%
1,588
-18
-1% -$3.08K
FTAI icon
233
FTAI Aviation
FTAI
$15.6B
$271K 0.04%
9,679
-6,039
-38% -$169K
XLK icon
234
Technology Select Sector SPDR Fund
XLK
$83B
$269K 0.04%
1,782
-40
-2% -$6.04K
KXI icon
235
iShares Global Consumer Staples ETF
KXI
$858M
$268K 0.04%
4,334
-2,137
-33% -$132K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$78.2B
$267K 0.04%
1,394
-8
-0.6% -$1.53K
ITUB icon
237
Itaú Unibanco
ITUB
$74.4B
$266K 0.04%
60,088
+45,305
+306% +$201K
SNOW icon
238
Snowflake
SNOW
$72.9B
$266K 0.04%
+1,724
New +$266K
BK icon
239
Bank of New York Mellon
BK
$74.4B
$265K 0.04%
5,833
– –
SWKS icon
240
Skyworks Solutions
SWKS
$10.8B
$263K 0.04%
+2,230
New +$263K
CMG icon
241
Chipotle Mexican Grill
CMG
$55.6B
$261K 0.04%
7,650
– –
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$9.27B
$261K 0.04%
2,266
-228
-9% -$26.3K
IYW icon
243
iShares US Technology ETF
IYW
$22.8B
$260K 0.04%
2,800
– –
TBIL
244
US Treasury 3 Month Bill ETF
TBIL
$6B
$256K 0.04%
+5,110
New +$256K
IHI icon
245
iShares US Medical Devices ETF
IHI
$4.28B
$255K 0.04%
4,730
-70,638
-94% -$3.81M
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$252K 0.04%
2,138
– –
WDAY icon
247
Workday
WDAY
$60.9B
$250K 0.04%
1,211
+9
+0.7% +$1.86K
SPIP icon
248
SPDR Portfolio TIPS ETF
SPIP
$963M
$246K 0.04%
9,211
-2,256
-20% -$60.3K
RUN icon
249
Sunrun
RUN
$3.78B
$242K 0.04%
+11,987
New +$242K
BX icon
250
Blackstone
BX
$132B
$240K 0.04%
+2,727
New +$240K
8 9
10
11 12