LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+3.08%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$732M
AUM Growth
+$25.7M
Cap. Flow
+$23.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
33.19%
Holding
348
New
38
Increased
122
Reduced
130
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.1M
2
VPU icon
Vanguard Utilities ETF
VPU
$16.9M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.2M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$3.23M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$2.82M

Top Sells

1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$13.1M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$4.89M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$4.59M
4
QLD icon
ProShares Ultra QQQ
QLD
$4.23M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.86M

Sector Composition

1 Technology 10.08%
2 Healthcare 4.85%
3 Consumer Discretionary 3.65%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$381K 0.05%
33,250
+24
+0.1% +$275
UE icon
227
Urban Edge Properties
UE
$2.66B
$380K 0.05%
20,598
– –
MU icon
228
Micron Technology
MU
$142B
$374K 0.05%
2,847
-3,207
-53% -$421K
ALB icon
229
Albemarle
ALB
$9.61B
$369K 0.05%
3,858
+1,804
+88% +$173K
ECON icon
230
Columbia Emerging Markets Consumer ETF
ECON
$220M
$369K 0.05%
17,642
-8,787
-33% -$184K
DNB
231
DELISTED
Dun & Bradstreet
DNB
$360K 0.05%
38,842
+18,725
+93% +$174K
IYW icon
232
iShares US Technology ETF
IYW
$22.9B
$351K 0.05%
2,330
– –
MKSI icon
233
MKS Inc. Common Stock
MKSI
$6.88B
$351K 0.05%
2,686
-483
-15% -$63.1K
BK icon
234
Bank of New York Mellon
BK
$72.7B
$350K 0.05%
5,842
– –
CL icon
235
Colgate-Palmolive
CL
$68.9B
$350K 0.05%
3,602
– –
MTB icon
236
M&T Bank
MTB
$31.2B
$350K 0.05%
2,314
+67
+3% +$10.1K
GNRC icon
237
Generac Holdings
GNRC
$10.4B
$349K 0.05%
+2,640
New +$349K
ADP icon
238
Automatic Data Processing
ADP
$121B
$345K 0.05%
1,445
-321
-18% -$76.6K
FNDC icon
239
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$345K 0.05%
9,922
+16
+0.2% +$556
CVX icon
240
Chevron
CVX
$312B
$339K 0.05%
2,168
+62
+3% +$9.7K
CSX icon
241
CSX Corp
CSX
$60.2B
$337K 0.05%
10,064
-697
-6% -$23.3K
ARGX icon
242
argenx
ARGX
$45.8B
$336K 0.05%
782
+3
+0.4% +$1.29K
MCD icon
243
McDonald's
MCD
$226B
$335K 0.05%
1,315
+3
+0.2% +$764
XLK icon
244
Technology Select Sector SPDR Fund
XLK
$83.5B
$335K 0.05%
1,483
-384
-21% -$86.7K
VTC icon
245
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$334K 0.05%
4,418
-215
-5% -$16.3K
A icon
246
Agilent Technologies
A
$36.6B
$332K 0.05%
2,562
+20
+0.8% +$2.59K
MRCY icon
247
Mercury Systems
MRCY
$4B
$315K 0.04%
+11,677
New +$315K
CMG icon
248
Chipotle Mexican Grill
CMG
$55.5B
$313K 0.04%
5,000
-250
-5% -$15.7K
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$310K 0.04%
+5,243
New +$310K
INTU icon
250
Intuit
INTU
$189B
$307K 0.04%
467
-6
-1% -$3.94K
8 9
10
11 12