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
BKNG icon
276
Booking.com
BKNG
$181B
$231K 0.03%
65
-2
-3% -$7.11K
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$100B
$231K 0.03%
4,175
+40
+1% +$2.21K
TOTL icon
278
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$231K 0.03%
5,751
+35
+0.6% +$1.41K
ABNB icon
279
Airbnb
ABNB
$75.8B
$226K 0.03%
+1,661
New +$226K
BABA icon
280
Alibaba
BABA
$351B
$226K 0.03%
2,921
+97
+3% +$7.51K
CB icon
281
Chubb
CB
$110B
$219K 0.03%
971
-6
-0.6% -$1.35K
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$219K 0.03%
+2,086
New +$219K
SMAY icon
283
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$219K 0.03%
9,961
-268,254
-96% -$5.9M
SHW icon
284
Sherwin-Williams
SHW
$90.1B
$218K 0.03%
+698
New +$218K
BP icon
285
BP
BP
$87.8B
$215K 0.03%
6,081
+12
+0.2% +$424
FHLC icon
286
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$213K 0.03%
3,288
-610
-16% -$39.5K
WBD icon
287
Warner Bros
WBD
$30.4B
$211K 0.03%
18,580
+6,012
+48% +$68.3K
GILD icon
288
Gilead Sciences
GILD
$144B
$210K 0.03%
+2,598
New +$210K
HPQ icon
289
HP
HPQ
$27.1B
$210K 0.03%
+6,988
New +$210K
TSLA icon
290
Tesla
TSLA
$1.12T
$206K 0.03%
830
– –
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$9.21B
$205K 0.03%
1,621
-480
-23% -$60.7K
BRSL
292
Brightstar Lottery PLC
BRSL
$3.18B
$203K 0.03%
+7,415
New +$203K
GTX icon
293
Garrett Motion
GTX
$2.67B
$191K 0.03%
19,800
+9,800
+98% +$94.5K
DEI icon
294
Douglas Emmett
DEI
$2.7B
$183K 0.03%
+12,616
New +$183K
WW
295
DELISTED
WW International
WW
$175K 0.03%
+20,000
New +$175K
MX icon
296
Magnachip Semiconductor
MX
$108M
$165K 0.02%
+22,000
New +$165K
PARA
297
DELISTED
Paramount Global Class B
PARA
$158K 0.02%
+10,658
New +$158K
EPV icon
298
ProShares UltraShort FTSE Europe
EPV
$15.9M
$139K 0.02%
3,225
-49,860
-94% -$2.15M
ECF
299
Ellsworth Growth & Income Fund
ECF
$155M
$94K 0.01%
11,636
-2,416
-17% -$19.5K
SUNE
300
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
– –
0
– -$29K
10 11
12
13 14