LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+9.09%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$848M
AUM Growth
+$50.5M
Cap. Flow
+$12M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.92%
Holding
372
New
53
Increased
125
Reduced
128
Closed
40

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$43.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$41.5M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$18.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
$13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$12.8M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$31.8M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$23.4M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$16.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.2M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$41B
$479K 0.06%
2,449
+5
+0.2% +$977
CSGP icon
227
CoStar Group
CSGP
$37.9B
$474K 0.06%
5,900
-3,267
-36% -$263K
GEM icon
228
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$472K 0.06%
12,693
-8,010
-39% -$298K
ED icon
229
Consolidated Edison
ED
$35.4B
$470K 0.06%
4,682
+64
+1% +$6.42K
MCD icon
230
McDonald's
MCD
$224B
$467K 0.06%
1,598
-11
-0.7% -$3.22K
MDY icon
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$464K 0.05%
819
-1,583
-66% -$897K
NVS icon
232
Novartis
NVS
$251B
$462K 0.05%
3,821
+303
+9% +$36.7K
SQM icon
233
Sociedad Química y Minera de Chile
SQM
$13.1B
$454K 0.05%
+12,864
New +$454K
HD icon
234
Home Depot
HD
$417B
$442K 0.05%
1,206
-138
-10% -$50.6K
FMC icon
235
FMC
FMC
$4.72B
$437K 0.05%
+10,463
New +$437K
GLTR icon
236
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$436K 0.05%
3,157
-1,483
-32% -$205K
FERG icon
237
Ferguson
FERG
$47.8B
$435K 0.05%
+1,997
New +$435K
AMT icon
238
American Tower
AMT
$92.9B
$432K 0.05%
1,956
-4,118
-68% -$910K
FNV icon
239
Franco-Nevada
FNV
$37.3B
$428K 0.05%
2,613
-598
-19% -$98K
CC icon
240
Chemours
CC
$2.34B
$420K 0.05%
+36,709
New +$420K
SBUX icon
241
Starbucks
SBUX
$97.1B
$411K 0.05%
4,490
+108
+2% +$9.9K
INTC icon
242
Intel
INTC
$107B
$411K 0.05%
18,364
-29,017
-61% -$650K
FNDC icon
243
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$404K 0.05%
9,612
– –
IYW icon
244
iShares US Technology ETF
IYW
$23.1B
$404K 0.05%
2,330
– –
XLF icon
245
Financial Select Sector SPDR Fund
XLF
$53.2B
$402K 0.05%
7,667
-557
-7% -$29.2K
FSLR icon
246
First Solar
FSLR
$22B
$401K 0.05%
2,424
-3,029
-56% -$501K
AR icon
247
Antero Resources
AR
$10.1B
$400K 0.05%
9,937
+1,797
+22% +$72.4K
AAXJ icon
248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$399K 0.05%
4,831
-1,914
-28% -$158K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$59.2B
$394K 0.05%
16,114
-4,833
-23% -$118K
SHOP icon
250
Shopify
SHOP
$191B
$386K 0.05%
3,348
-149
-4% -$17.2K
8 9
10
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