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
EBAY icon
276
eBay
EBAY
$42.3B
$319K 0.04%
+4,288
New +$319K
UJUL icon
277
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$316K 0.04%
8,595
– –
CSX icon
278
CSX Corp
CSX
$60.6B
$316K 0.04%
9,681
– –
KWEB icon
279
KraneShares CSI China Internet ETF
KWEB
$8.55B
$316K 0.04%
9,197
-6,793
-42% -$233K
AAP icon
280
Advance Auto Parts
AAP
$3.63B
$314K 0.04%
6,745
+387
+6% +$18K
EFIV icon
281
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$310K 0.04%
5,302
-640
-11% -$37.5K
PGR icon
282
Progressive
PGR
$143B
$310K 0.04%
1,160
-134
-10% -$35.8K
ELV icon
283
Elevance Health
ELV
$70.6B
$298K 0.04%
767
-9
-1% -$3.5K
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$297K 0.04%
2,201
+7
+0.3% +$945
MCH icon
285
Matthews China Active ETF
MCH
$22.6M
$297K 0.04%
12,121
-400,663
-97% -$9.82M
IBB icon
286
iShares Biotechnology ETF
IBB
$5.8B
$294K 0.03%
2,326
-163
-7% -$20.6K
MBB icon
287
iShares MBS ETF
MBB
$41.3B
$292K 0.03%
3,109
-2,085
-40% -$196K
CMF icon
288
iShares California Muni Bond ETF
CMF
$3.39B
$291K 0.03%
5,218
– –
XHB icon
289
SPDR S&P Homebuilders ETF
XHB
$2.01B
$289K 0.03%
2,929
+2
+0.1% +$197
BF.B icon
290
Brown-Forman Class B
BF.B
$13.7B
$288K 0.03%
10,716
-1,050
-9% -$28.3K
AEP icon
291
American Electric Power
AEP
$57.8B
$282K 0.03%
2,718
-6,785
-71% -$704K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$277K 0.03%
2,473
– –
TRV icon
293
Travelers Companies
TRV
$62B
$274K 0.03%
1,024
-8
-0.8% -$2.14K
IMCV icon
294
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$274K 0.03%
3,601
-3,729
-51% -$283K
EAGG icon
295
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$259K 0.03%
5,444
-421
-7% -$20K
XLV icon
296
Health Care Select Sector SPDR Fund
XLV
$34B
$259K 0.03%
1,919
-419
-18% -$56.5K
DFIV icon
297
Dimensional International Value ETF
DFIV
$13.1B
$258K 0.03%
+6,014
New +$258K
CB icon
298
Chubb
CB
$111B
$253K 0.03%
873
+46
+6% +$13.3K
QCOM icon
299
Qualcomm
QCOM
$172B
$252K 0.03%
1,584
-35
-2% -$5.58K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$247K 0.03%
4,995
-774
-13% -$38.3K
10 11
12
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