LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+3.08%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$732M
AUM Growth
+$25.7M
Cap. Flow
+$23.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
33.19%
Holding
348
New
38
Increased
122
Reduced
130
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.1M
2
VPU icon
Vanguard Utilities ETF
VPU
$16.9M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.2M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$3.23M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$2.82M

Top Sells

1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$13.1M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$4.89M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$4.59M
4
QLD icon
ProShares Ultra QQQ
QLD
$4.23M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.86M

Sector Composition

1 Technology 10.08%
2 Healthcare 4.85%
3 Consumer Discretionary 3.65%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
251
Southern Company
SO
$101B
$306K 0.04%
3,950
-678
-15% -$52.5K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$726B
$306K 0.04%
611
+3
+0.5% +$1.5K
SRPT icon
253
Sarepta Therapeutics
SRPT
$1.94B
$305K 0.04%
1,931
-760
-28% -$120K
VTV icon
254
Vanguard Value ETF
VTV
$143B
$298K 0.04%
1,859
+29
+2% +$4.65K
BX icon
255
Blackstone
BX
$131B
$295K 0.04%
2,386
– –
XHB icon
256
SPDR S&P Homebuilders ETF
XHB
$2.01B
$295K 0.04%
2,920
+2
+0.1% +$202
VGT icon
257
Vanguard Information Technology ETF
VGT
$99.5B
$290K 0.04%
503
-54
-10% -$31.1K
JMSI icon
258
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
$283K 0.04%
5,635
-1,077
-16% -$54.1K
FSLR icon
259
First Solar
FSLR
$22B
$279K 0.04%
+1,237
New +$279K
JBHT icon
260
JB Hunt Transport Services
JBHT
$13.9B
$275K 0.04%
1,718
+8
+0.5% +$1.28K
ZBH icon
261
Zimmer Biomet
ZBH
$20.9B
$274K 0.04%
2,521
-56
-2% -$6.09K
BRSL
262
Brightstar Lottery PLC
BRSL
$3.2B
$272K 0.04%
+13,312
New +$272K
XLF icon
263
Financial Select Sector SPDR Fund
XLF
$53.1B
$271K 0.04%
6,594
– –
TFJL icon
264
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.4M
$268K 0.04%
13,519
-721
-5% -$14.3K
BF.A icon
265
Brown-Forman Class A
BF.A
$13.7B
$265K 0.04%
6,000
– –
QLD icon
266
ProShares Ultra QQQ
QLD
$9.02B
$263K 0.04%
2,635
-42,418
-94% -$4.23M
ABNB icon
267
Airbnb
ABNB
$75.5B
$262K 0.04%
1,729
+68
+4% +$10.3K
MCH icon
268
Matthews China Active ETF
MCH
$22.6M
$262K 0.04%
13,643
-3,172
-19% -$60.9K
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$260K 0.04%
+2,538
New +$260K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$259K 0.04%
2,768
-350
-11% -$32.7K
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$258K 0.04%
2,172
-15
-0.7% -$1.78K
GS icon
272
Goldman Sachs
GS
$223B
$255K 0.03%
563
+52
+10% +$23.6K
BKNG icon
273
Booking.com
BKNG
$178B
$254K 0.03%
64
+2
+3% +$7.94K
NXT icon
274
Nextracker
NXT
$10.2B
$254K 0.03%
+5,419
New +$254K
BND icon
275
Vanguard Total Bond Market
BND
$135B
$253K 0.03%
+3,517
New +$253K
9 10
11
12 13