LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+9.07%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$690M
AUM Growth
+$55.8M
Cap. Flow
+$8.71M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.33%
Holding
328
New
41
Increased
103
Reduced
130
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$12.9M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$11.3M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$9.26M

Top Sells

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$25.3M
2
MCH icon
Matthews China Active ETF
MCH
+$11.7M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.3M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.56M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.9M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
226
ResMed
RMD
$41B
$369K 0.05%
2,146
+37
+2% +$6.36K
NEA icon
227
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$365K 0.05%
33,206
+19
+0.1% +$209
EPAM icon
228
EPAM Systems
EPAM
$9.03B
$364K 0.05%
1,224
-23
-2% -$6.84K
QFIN icon
229
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.77B
$363K 0.05%
22,960
+3,171
+16% +$50.1K
JCI icon
230
Johnson Controls International
JCI
$68.6B
$359K 0.05%
6,225
– –
BF.A icon
231
Brown-Forman Class A
BF.A
$13.4B
$358K 0.05%
6,000
– –
UI icon
232
Ubiquiti
UI
$35.9B
$353K 0.05%
2,527
+263
+12% +$36.7K
A icon
233
Agilent Technologies
A
$35.9B
$349K 0.05%
2,511
-35
-1% -$4.87K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$348K 0.05%
7,337
-924
-11% -$43.8K
FNDC icon
235
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$345K 0.05%
9,906
– –
JMSI icon
236
JPMorgan Sustainable Municipal Income ETF
JMSI
$315M
$339K 0.05%
6,712
– –
SNOW icon
237
Snowflake
SNOW
$75.5B
$336K 0.05%
1,689
-16
-0.9% -$3.18K
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$24.7B
$333K 0.05%
3,200
– –
CPNG icon
239
Coupang
CPNG
$57.6B
$332K 0.05%
+20,516
New +$332K
XLK icon
240
Technology Select Sector SPDR Fund
XLK
$84.4B
$332K 0.05%
1,725
– –
VTC icon
241
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$331K 0.05%
4,277
+13
+0.3% +$1.01K
KJUL icon
242
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$330K 0.05%
12,182
-352,959
-97% -$9.56M
SO icon
243
Southern Company
SO
$100B
$325K 0.05%
4,628
– –
MTB icon
244
M&T Bank
MTB
$31.4B
$323K 0.05%
2,356
-3
-0.1% -$411
HUM icon
245
Humana
HUM
$36.7B
$321K 0.05%
701
-283
-29% -$130K
CVX icon
246
Chevron
CVX
$314B
$314K 0.05%
2,103
+2
+0.1% +$299
BX icon
247
Blackstone
BX
$136B
$312K 0.05%
2,386
-375
-14% -$49K
C icon
248
Citigroup
C
$180B
$310K 0.04%
6,030
-148
-2% -$7.61K
TFJL icon
249
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.8M
$307K 0.04%
+14,321
New +$307K
ZBH icon
250
Zimmer Biomet
ZBH
$20.6B
$305K 0.04%
2,502
-711
-22% -$86.7K
8 9
10
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