LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
-3.21%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$634M
AUM Growth
-$31.5M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
40.49%
Holding
318
New
31
Increased
125
Reduced
102
Closed
31

Top Buys

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$47.6M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$14M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$9.14M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$9.08M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$4.03M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$36.9M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$19.5M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.19M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.4%
3 Consumer Discretionary 3.2%
4 Financials 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
276
Arthur J. Gallagher & Co
AJG
$78.2B
$211K 0.03%
927
-310
-25% -$70.6K
TSLA icon
277
Tesla
TSLA
$1.08T
$208K 0.03%
830
-51
-6% -$12.8K
BKNG icon
278
Booking.com
BKNG
$179B
$207K 0.03%
+67
New +$207K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$206K 0.03%
4,135
-100
-2% -$4.98K
CB icon
280
Chubb
CB
$112B
$203K 0.03%
+977
New +$203K
WBD icon
281
Warner Bros
WBD
$29.2B
$136K 0.02%
12,568
-118
-0.9% -$1.28K
ECF
282
Ellsworth Growth & Income Fund
ECF
$150M
$113K 0.02%
14,052
+37
+0.3% +$298
GTX icon
283
Garrett Motion
GTX
$2.61B
$79K 0.01%
+10,000
New +$79K
ITUB icon
284
Itaú Unibanco
ITUB
$74.4B
$60K 0.01%
12,250
-2,654
-18% -$13K
SUNE
285
SUNation Energy, Inc. Common Stock
SUNE
$5.04M
– –
0
– -$47K
GORO icon
286
Gold Resource Corp
GORO
$87.4M
$6K ﹤0.01%
+13,500
New +$6K
ARKK icon
287
ARK Innovation ETF
ARKK
$7.4B
– –
-48,841
Closed -$2.16M
BPMC
288
DELISTED
Blueprint Medicines
BPMC
– –
-3,243
Closed -$205K
CPNG icon
289
Coupang
CPNG
$52.3B
– –
-20,296
Closed -$353K
CTSH icon
290
Cognizant
CTSH
$34.8B
– –
-4,648
Closed -$303K
DPST icon
291
Direxion Daily Regional Banks Bull 3X Shares
DPST
$749M
– –
-20,932
Closed -$1.13M
EDV icon
292
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
– –
-55,871
Closed -$4.87M
EQR icon
293
Equity Residential
EQR
$24.9B
– –
-3,192
Closed -$211K
FAUG icon
294
FT Vest US Equity Buffer ETF August
FAUG
$959M
– –
-248,611
Closed -$9.6M
FMAY icon
295
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
– –
-8,219
Closed -$320K
GILD icon
296
Gilead Sciences
GILD
$141B
– –
-2,844
Closed -$219K
GNRC icon
297
Generac Holdings
GNRC
$10.3B
– –
-2,490
Closed -$371K
GRAB icon
298
Grab
GRAB
$20B
– –
-69,356
Closed -$238K
HPQ icon
299
HP
HPQ
$26.7B
– –
-7,013
Closed -$215K
INCY icon
300
Incyte
INCY
$17.1B
– –
-3,617
Closed -$225K
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