LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+4.51%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$638M
AUM Growth
+$34.8M
Cap. Flow
+$11M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.66%
Holding
291
New
35
Increased
92
Reduced
113
Closed
19

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$28.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$17.6M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$16.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
$16M
5
MCH icon
Matthews China Active ETF
MCH
$15.2M

Top Sells

1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$16.5M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$16.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7.01M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.23%
3 Consumer Discretionary 3.22%
4 Financials 2.73%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
251
Vanguard S&P 500 ETF
VOO
$730B
$231K 0.04%
614
-49
-7% -$18.4K
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$59.4B
$226K 0.04%
1,127
-11
-1% -$2.21K
CVS icon
253
CVS Health
CVS
$93.5B
$218K 0.03%
2,937
-143
-5% -$10.6K
QFIN icon
254
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
$216K 0.03%
11,155
+72
+0.6% +$1.39K
ASR icon
255
Grupo Aeroportuario del Sureste
ASR
$10.1B
$211K 0.03%
+690
New +$211K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$101B
$211K 0.03%
4,225
+20
+0.5% +$999
TOTL icon
257
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$210K 0.03%
5,117
-961
-16% -$39.4K
ENPH icon
258
Enphase Energy
ENPH
$4.78B
$209K 0.03%
+992
New +$209K
XLF icon
259
Financial Select Sector SPDR Fund
XLF
$54.2B
$209K 0.03%
6,492
– –
AEP icon
260
American Electric Power
AEP
$58.1B
$208K 0.03%
2,282
– –
XLU icon
261
Utilities Select Sector SPDR Fund
XLU
$20.8B
$208K 0.03%
3,066
-156
-5% -$10.6K
BKNG icon
262
Booking.com
BKNG
$181B
$207K 0.03%
+78
New +$207K
EL icon
263
Estee Lauder
EL
$31.5B
$207K 0.03%
838
-1
-0.1% -$247
CNC icon
264
Centene
CNC
$14.1B
$206K 0.03%
+3,252
New +$206K
MTB icon
265
M&T Bank
MTB
$31.6B
$203K 0.03%
1,700
– –
FMC icon
266
FMC
FMC
$4.66B
$201K 0.03%
1,643
+7
+0.4% +$856
WBD icon
267
Warner Bros
WBD
$29.1B
$195K 0.03%
12,914
-518
-4% -$7.82K
ECF
268
Ellsworth Growth & Income Fund
ECF
$149M
$113K 0.02%
13,897
+121
+0.9% +$984
GRAB icon
269
Grab
GRAB
$20.6B
$113K 0.02%
37,485
+163
+0.4% +$491
SUNE
270
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
– –
0
– -$81K
FIP icon
271
FTAI Infrastructure
FIP
$476M
$47K 0.01%
15,684
– –
BAX icon
272
Baxter International
BAX
$12.1B
– –
-7,286
Closed -$371K
BJUL icon
273
Innovator US Equity Buffer ETF July
BJUL
$291M
– –
-8,253
Closed -$255K
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-3,339
Closed -$346K
CI icon
275
Cigna
CI
$81.2B
– –
-712
Closed -$236K
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