LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+5.91%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$47.8M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.87%
Holding
285
New
27
Increased
84
Reduced
130
Closed
29

Top Buys

1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$43M
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
$23.6M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$18.1M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$15.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.11M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$42M
2
QQQ icon
Invesco QQQ Trust
QQQ
$31.7M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$10.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.38M

Sector Composition

1 Healthcare 5.6%
2 Technology 5.16%
3 Financials 2.69%
4 Consumer Discretionary 2.37%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRAB icon
251
Grab
GRAB
$20.3B
$120K 0.02% 37,322 -239 -0.6% -$768
ECF
252
Ellsworth Growth & Income Fund
ECF
$151M
$110K 0.02% 13,776 +114 +0.8% +$910
SUNE
253
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
$81K 0.01% +34,604 New +$81K
ITUB icon
254
Itaú Unibanco
ITUB
$77B
$63K 0.01% 13,439 -450 -3% -$2.11K
FIP icon
255
FTAI Infrastructure
FIP
$552M
$46K 0.01% 15,684 – –
A icon
256
Agilent Technologies
A
$35.7B
– – -1,759 Closed -$214K
ADBE icon
257
Adobe
ADBE
$151B
– – -1,302 Closed -$358K
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– – -10,881 Closed -$419K
CTSH icon
259
Cognizant
CTSH
$35.3B
– – -4,374 Closed -$251K
DIA icon
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -804 Closed -$231K
EPV icon
261
ProShares UltraShort FTSE Europe
EPV
$16.1M
– – -148,573 Closed -$2.93M
ERIC icon
262
Ericsson
ERIC
$26.2B
– – -36,463 Closed -$209K
EWZ icon
263
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -9,756 Closed -$289K
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$1.56B
– – -14,212 Closed -$271K
IGV icon
265
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– – -14,514 Closed -$3.63M
KBWB icon
266
Invesco KBW Bank ETF
KBWB
$4.95B
– – -4,648 Closed -$228K
KTEC icon
267
KraneShares Hang Seng TECH Index ETF
KTEC
$50.2M
– – -100,207 Closed -$1.05M
NYT icon
268
New York Times
NYT
$9.74B
– – -8,935 Closed -$257K
PEN icon
269
Penumbra
PEN
$10.6B
– – -1,660 Closed -$315K
REZ icon
270
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– – -37,349 Closed -$2.68M
SH icon
271
ProShares Short S&P500
SH
$1.25B
– – -10,334 Closed -$179K
SIRI icon
272
SiriusXM
SIRI
$7.96B
– – -14,718 Closed -$84K
SPTS icon
273
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– – -7,294 Closed -$211K
SPXS icon
274
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
– – -56,679 Closed -$1.67M
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -23,525 Closed -$2.41M
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