LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+9.09%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$848M
AUM Growth
+$50.5M
Cap. Flow
+$12M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.92%
Holding
372
New
53
Increased
125
Reduced
128
Closed
40

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$43.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$41.5M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$18.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
$13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$12.8M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$31.8M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$23.4M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$16.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.2M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BE icon
251
Bloom Energy
BE
$13.4B
$386K 0.05%
+16,118
New +$386K
UE icon
252
Urban Edge Properties
UE
$2.67B
$384K 0.05%
20,598
– –
IEO icon
253
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$383K 0.05%
4,327
+11
+0.3% +$975
BKNG icon
254
Booking.com
BKNG
$178B
$382K 0.05%
66
+2
+3% +$11.6K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$101B
$376K 0.04%
6,062
-1,535
-20% -$95.2K
ASND icon
256
Ascendis Pharma
ASND
$12.5B
$375K 0.04%
2,174
+63
+3% +$10.9K
ALC icon
257
Alcon
ALC
$39.6B
$373K 0.04%
4,221
+86
+2% +$7.59K
WY icon
258
Weyerhaeuser
WY
$18.9B
$370K 0.04%
14,401
-13,436
-48% -$345K
EW icon
259
Edwards Lifesciences
EW
$47.5B
$363K 0.04%
+4,636
New +$363K
CMCSA icon
260
Comcast
CMCSA
$125B
$362K 0.04%
10,145
+450
+5% +$16.1K
XLK icon
261
Technology Select Sector SPDR Fund
XLK
$84.1B
$361K 0.04%
1,424
-1
-0.1% -$253
VTC icon
262
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$360K 0.04%
4,654
+109
+2% +$8.43K
VIS icon
263
Vanguard Industrials ETF
VIS
$6.11B
$354K 0.04%
1,263
-757
-37% -$212K
CVX icon
264
Chevron
CVX
$310B
$352K 0.04%
2,456
+133
+6% +$19K
DXCM icon
265
DexCom
DXCM
$31.6B
$352K 0.04%
+4,028
New +$352K
INTU icon
266
Intuit
INTU
$188B
$350K 0.04%
445
– –
GWRE icon
267
Guidewire Software
GWRE
$22B
$348K 0.04%
1,478
-1,670
-53% -$393K
GS icon
268
Goldman Sachs
GS
$223B
$345K 0.04%
488
+9
+2% +$6.37K
LFUS icon
269
Littelfuse
LFUS
$6.51B
$344K 0.04%
+1,516
New +$344K
TSLA icon
270
Tesla
TSLA
$1.13T
$340K 0.04%
1,071
-506
-32% -$161K
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$332K 0.04%
5,251
– –
VGT icon
272
Vanguard Information Technology ETF
VGT
$99.9B
$331K 0.04%
499
+6
+1% +$3.98K
BX icon
273
Blackstone
BX
$133B
$326K 0.04%
2,180
+11
+0.5% +$1.65K
EJAN icon
274
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$325K 0.04%
10,146
-13,627
-57% -$437K
VTV icon
275
Vanguard Value ETF
VTV
$143B
$324K 0.04%
1,831
-1
-0.1% -$177
9 10
11
12 13