LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+9.07%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$690M
AUM Growth
+$55.8M
Cap. Flow
+$8.71M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.33%
Holding
328
New
41
Increased
103
Reduced
130
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$12.9M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$11.3M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$9.26M

Top Sells

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$25.3M
2
MCH icon
Matthews China Active ETF
MCH
+$11.7M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.3M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.56M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.9M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
251
Bank of New York Mellon
BK
$73.9B
$304K 0.04%
5,842
– –
IMCV icon
252
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$295K 0.04%
+4,359
New +$295K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14B
$294K 0.04%
2,732
-32,957
-92% -$3.55M
CMG icon
254
Chipotle Mexican Grill
CMG
$52.9B
$293K 0.04%
6,400
– –
CL icon
255
Colgate-Palmolive
CL
$68.1B
$287K 0.04%
3,602
– –
IYW icon
256
iShares US Technology ETF
IYW
$23.3B
$286K 0.04%
2,330
– –
SWKS icon
257
Skyworks Solutions
SWKS
$11.1B
$286K 0.04%
2,545
+41
+2% +$4.61K
ICLR icon
258
Icon
ICLR
$13.1B
$283K 0.04%
1,000
-233
-19% -$65.9K
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$279K 0.04%
2,649
+41
+2% +$4.32K
XHB icon
260
SPDR S&P Homebuilders ETF
XHB
$1.92B
$279K 0.04%
2,916
+2
+0.1% +$191
APLS icon
261
Apellis Pharmaceuticals
APLS
$3.39B
$276K 0.04%
+4,619
New +$276K
WDIV icon
262
SPDR S&P Global Dividend ETF
WDIV
$225M
$270K 0.04%
+4,459
New +$270K
TBIL
263
US Treasury 3 Month Bill ETF
TBIL
$6B
$266K 0.04%
5,340
+230
+5% +$11.5K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$732B
$261K 0.04%
597
+1
+0.2% +$437
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$256K 0.04%
+7,995
New +$256K
TRV icon
266
Travelers Companies
TRV
$61.6B
$252K 0.04%
1,321
-261
-16% -$49.8K
CGNX icon
267
Cognex
CGNX
$7.45B
$250K 0.04%
5,992
-77
-1% -$3.21K
COHU icon
268
Cohu
COHU
$963M
$250K 0.04%
+7,053
New +$250K
XLF icon
269
Financial Select Sector SPDR Fund
XLF
$54.1B
$250K 0.04%
6,650
-445
-6% -$16.7K
QLD icon
270
ProShares Ultra QQQ
QLD
$9.15B
$245K 0.04%
+3,220
New +$245K
BWIN
271
Baldwin Insurance Group
BWIN
$2.24B
$244K 0.04%
+10,145
New +$244K
CE icon
272
Celanese
CE
$4.89B
$243K 0.04%
+1,561
New +$243K
VGT icon
273
Vanguard Information Technology ETF
VGT
$101B
$243K 0.04%
+503
New +$243K
BAX icon
274
Baxter International
BAX
$12.6B
$242K 0.04%
+6,253
New +$242K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$59.5B
$237K 0.03%
+12,627
New +$237K
9 10
11
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