LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
-3.21%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$634M
AUM Growth
-$31.5M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
40.49%
Holding
318
New
31
Increased
125
Reduced
102
Closed
31

Top Buys

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$47.6M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$14M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$9.14M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$9.08M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$4.03M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$36.9M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$19.5M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.19M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.4%
3 Consumer Discretionary 3.2%
4 Financials 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
226
Biogen
BIIB
$20.5B
$324K 0.05%
+1,259
New +$324K
JMSI icon
227
JPMorgan Sustainable Municipal Income ETF
JMSI
$312M
$323K 0.05%
+6,712
New +$323K
NEA icon
228
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$321K 0.05%
33,187
+16
+0% +$155
EPAM icon
229
EPAM Systems
EPAM
$9.36B
$319K 0.05%
1,247
+185
+17% +$47.3K
FNDC icon
230
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$318K 0.05%
9,906
-98
-1% -$3.15K
EDZ icon
231
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
$316K 0.05%
+23,016
New +$316K
INTU icon
232
Intuit
INTU
$186B
$316K 0.05%
619
– –
UE icon
233
Urban Edge Properties
UE
$2.65B
$314K 0.05%
20,598
– –
RMD icon
234
ResMed
RMD
$40.1B
$312K 0.05%
+2,109
New +$312K
VTC icon
235
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$309K 0.05%
4,264
+130
+3% +$9.42K
ICLR icon
236
Icon
ICLR
$13.7B
$304K 0.05%
1,233
-23
-2% -$5.67K
QFIN icon
237
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
$304K 0.05%
19,789
+63
+0.3% +$968
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$24.7B
$303K 0.05%
3,200
– –
BDX icon
239
Becton Dickinson
BDX
$54.8B
$302K 0.05%
1,168
+9
+0.8% +$2.33K
SO icon
240
Southern Company
SO
$101B
$300K 0.05%
4,628
– –
CSX icon
241
CSX Corp
CSX
$60.9B
$298K 0.05%
9,681
-5,236
-35% -$161K
MTB icon
242
M&T Bank
MTB
$31.6B
$298K 0.05%
2,359
-6
-0.3% -$758
BX icon
243
Blackstone
BX
$133B
$296K 0.05%
2,761
-223
-7% -$23.9K
SPXU icon
244
ProShares UltraPro Short S&P 500
SPXU
$517M
$288K 0.05%
4,820
-24,179
-83% -$1.44M
A icon
245
Agilent Technologies
A
$36.4B
$285K 0.05%
2,546
+17
+0.7% +$1.9K
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$59.4B
$283K 0.04%
1,598
+489
+44% +$86.6K
MKSI icon
247
MKS Inc. Common Stock
MKSI
$6.83B
$283K 0.04%
+3,265
New +$283K
XLK icon
248
Technology Select Sector SPDR Fund
XLK
$84B
$283K 0.04%
1,725
+2
+0.1% +$328
BURL icon
249
Burlington
BURL
$19B
$280K 0.04%
2,069
+460
+29% +$62.3K
GPN icon
250
Global Payments
GPN
$21.2B
$278K 0.04%
+2,408
New +$278K
8 9
10
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