LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+1.53%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$797M
AUM Growth
+$13.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
33.22%
Holding
376
New
50
Increased
97
Reduced
140
Closed
57

Top Buys

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$21.9M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$21.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$19.4M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$16.4M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$19.4M
2
VOX icon
Vanguard Communication Services ETF
VOX
$18.6M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$16.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$15M

Sector Composition

1 Technology 7.71%
2 Healthcare 4.12%
3 Financials 2.94%
4 Consumer Discretionary 2.5%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$73.1B
$474K 0.06%
5,654
– –
SO icon
227
Southern Company
SO
$101B
$472K 0.06%
5,138
-5,719
-53% -$526K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$41B
$466K 0.06%
2,444
-20
-0.8% -$3.81K
KMX icon
229
CarMax
KMX
$9.11B
$465K 0.06%
+5,968
New +$465K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$59.2B
$463K 0.06%
20,947
+108
+0.5% +$2.39K
QFIN icon
231
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$457K 0.06%
10,166
-6,919
-40% -$311K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
$443K 0.06%
7,597
-47,019
-86% -$2.74M
C icon
233
Citigroup
C
$176B
$437K 0.05%
6,161
-28
-0.5% -$1.99K
SBUX icon
234
Starbucks
SBUX
$97.1B
$430K 0.05%
4,382
-94
-2% -$9.22K
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$24.6B
$412K 0.05%
3,243
– –
HII icon
236
Huntington Ingalls Industries
HII
$10.6B
$410K 0.05%
+2,008
New +$410K
XLF icon
237
Financial Select Sector SPDR Fund
XLF
$53.2B
$410K 0.05%
8,224
-72,547
-90% -$3.61M
TSLA icon
238
Tesla
TSLA
$1.13T
$409K 0.05%
1,577
-262
-14% -$67.9K
IEO icon
239
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$408K 0.05%
4,316
-46
-1% -$4.35K
BF.B icon
240
Brown-Forman Class B
BF.B
$13.7B
$399K 0.05%
11,766
– –
ALC icon
241
Alcon
ALC
$39.6B
$393K 0.05%
4,135
-7,606
-65% -$722K
NVS icon
242
Novartis
NVS
$251B
$392K 0.05%
3,518
+270
+8% +$30.1K
UE icon
243
Urban Edge Properties
UE
$2.67B
$391K 0.05%
20,598
– –
CVX icon
244
Chevron
CVX
$310B
$389K 0.05%
2,323
-43
-2% -$7.19K
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$381K 0.05%
3,229
-2,038
-39% -$241K
YMM icon
246
Full Truck Alliance
YMM
$13.9B
$369K 0.05%
+28,905
New +$369K
PGR icon
247
Progressive
PGR
$143B
$366K 0.05%
1,294
+9
+0.7% +$2.55K
CMCSA icon
248
Comcast
CMCSA
$125B
$358K 0.04%
9,695
-2,691
-22% -$99.3K
ECPG icon
249
Encore Capital Group
ECPG
$1.02B
$358K 0.04%
10,429
+713
+7% +$24.4K
VTC icon
250
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$349K 0.04%
4,545
-197
-4% -$15.1K
8 9
10
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