LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+7.92%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$751M
AUM Growth
+$19.3M
Cap. Flow
-$24.2M
Cap. Flow %
-3.22%
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$14.6M
2
VHT icon
Vanguard Health Care ETF
VHT
$12.7M
3
MCH icon
Matthews China Active ETF
MCH
$12.5M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$10.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$9.41M

Top Sells

1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$34.5M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$23M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$13.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.1M

Sector Composition

1 Technology 9.59%
2 Healthcare 4.98%
3 Consumer Discretionary 3.37%
4 Financials 3.2%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
276
Financial Select Sector SPDR Fund
XLF
$53.2B
$299K 0.04%
6,594
– –
VGT icon
277
Vanguard Information Technology ETF
VGT
$99.9B
$295K 0.04%
503
– –
VUG icon
278
Vanguard Growth ETF
VUG
$186B
$295K 0.04%
+767
New +$295K
UJUL icon
279
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$291K 0.04%
8,595
-3,279
-28% -$111K
GEV icon
280
GE Vernova
GEV
$158B
$291K 0.04%
1,140
-30
-3% -$7.66K
BF.A icon
281
Brown-Forman Class A
BF.A
$13.8B
$288K 0.04%
6,000
– –
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$274K 0.04%
2,180
+8
+0.4% +$1.01K
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$273K 0.04%
2,538
– –
BWIN
284
Baldwin Insurance Group
BWIN
$2.27B
$273K 0.04%
5,487
-996
-15% -$49.6K
BKNG icon
285
Booking.com
BKNG
$178B
$270K 0.04%
64
– –
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$101B
$270K 0.04%
4,331
+136
+3% +$8.48K
CB icon
287
Chubb
CB
$111B
$268K 0.04%
929
-20
-2% -$5.77K
GBIL icon
288
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$268K 0.04%
2,673
-120,500
-98% -$12.1M
QLD icon
289
ProShares Ultra QQQ
QLD
$9.07B
$264K 0.04%
2,626
-9
-0.3% -$905
INTU icon
290
Intuit
INTU
$188B
$260K 0.03%
418
-49
-10% -$30.5K
CAT icon
291
Caterpillar
CAT
$198B
$257K 0.03%
657
+3
+0.5% +$1.17K
TOTL icon
292
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$256K 0.03%
6,188
+150
+2% +$6.21K
ALGN icon
293
Align Technology
ALGN
$10.1B
$255K 0.03%
1,003
-10
-1% -$2.54K
RARE icon
294
Ultragenyx Pharmaceutical
RARE
$3.07B
$254K 0.03%
+4,565
New +$254K
BRKR icon
295
Bruker
BRKR
$4.68B
$246K 0.03%
+3,564
New +$246K
ACN icon
296
Accenture
ACN
$159B
$244K 0.03%
690
-989
-59% -$350K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$244K 0.03%
+5,098
New +$244K
TRV icon
298
Travelers Companies
TRV
$62B
$243K 0.03%
1,039
-31
-3% -$7.25K
GS icon
299
Goldman Sachs
GS
$223B
$241K 0.03%
486
-77
-14% -$38.2K
JMSI icon
300
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
$238K 0.03%
4,665
-970
-17% -$49.5K
10 11
12
13 14