LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+2.78%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$665M
AUM Growth
+$27.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
38.13%
Holding
309
New
37
Increased
110
Reduced
124
Closed
22

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15.2M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$9.6M
4
AAPL icon
Apple
AAPL
$7.88M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$5.68M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$29.3M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$17M
3
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$15.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.12M

Sector Composition

1 Technology 8.57%
2 Healthcare 5.31%
3 Consumer Discretionary 3.4%
4 Financials 2.91%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$62B
$276K 0.04%
1,589
+1
+0.1% +$174
CMG icon
252
Chipotle Mexican Grill
CMG
$55.1B
$274K 0.04%
6,400
-1,250
-16% -$53.5K
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$9.3B
$274K 0.04%
2,350
+84
+4% +$9.79K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$76.7B
$272K 0.04%
1,237
-157
-11% -$34.5K
VTV icon
255
Vanguard Value ETF
VTV
$143B
$265K 0.04%
+1,868
New +$265K
BP icon
256
BP
BP
$87.4B
$263K 0.04%
7,448
+61
+0.8% +$2.15K
SWKS icon
257
Skyworks Solutions
SWKS
$11.2B
$263K 0.04%
2,376
+146
+7% +$16.2K
BK icon
258
Bank of New York Mellon
BK
$73.1B
$260K 0.04%
5,842
+9
+0.2% +$401
TBIL
259
US Treasury 3 Month Bill ETF
TBIL
$6B
$256K 0.04%
5,110
– –
IYW icon
260
iShares US Technology ETF
IYW
$23.1B
$254K 0.04%
2,330
-470
-17% -$51.2K
BURL icon
261
Burlington
BURL
$18.4B
$253K 0.04%
1,609
-21
-1% -$3.3K
KXI icon
262
iShares Global Consumer Staples ETF
KXI
$862M
$251K 0.04%
4,105
-229
-5% -$14K
VOO icon
263
Vanguard S&P 500 ETF
VOO
$728B
$251K 0.04%
616
+2
+0.3% +$815
MTCH icon
264
Match Group
MTCH
$9.18B
$247K 0.04%
+5,913
New +$247K
EPAM icon
265
EPAM Systems
EPAM
$9.44B
$239K 0.04%
1,062
-14
-1% -$3.15K
XLF icon
266
Financial Select Sector SPDR Fund
XLF
$53.2B
$239K 0.04%
7,095
+603
+9% +$20.3K
GRAB icon
267
Grab
GRAB
$21B
$238K 0.04%
69,356
+31,871
+85% +$109K
XHB icon
268
SPDR S&P Homebuilders ETF
XHB
$2.01B
$234K 0.04%
+2,911
New +$234K
BABA icon
269
Alibaba
BABA
$323B
$233K 0.04%
+2,800
New +$233K
PARA
270
DELISTED
Paramount Global Class B
PARA
$231K 0.03%
14,490
+940
+7% +$15K
TSLA icon
271
Tesla
TSLA
$1.13T
$231K 0.03%
+881
New +$231K
INCY icon
272
Incyte
INCY
$16.9B
$225K 0.03%
+3,617
New +$225K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$101B
$222K 0.03%
4,235
+10
+0.2% +$524
TOTL icon
274
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$220K 0.03%
5,433
+316
+6% +$12.8K
GILD icon
275
Gilead Sciences
GILD
$143B
$219K 0.03%
2,844
-903
-24% -$69.5K
9 10
11
12 13