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
+$634M
Cap. Flow
-$8.58M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.49%
Holding
318
New
31
Increased
126
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
JD icon
301
JD.com
JD
$44.2B
– –
-18,583
Closed -$634K
KXI icon
302
iShares Global Consumer Staples ETF
KXI
$856M
– –
-4,105
Closed -$251K
LVS icon
303
Las Vegas Sands
LVS
$38B
– –
-9,886
Closed -$573K
NGG icon
304
National Grid
NGG
$68B
– –
-3,113
Closed -$200K
PARA
305
DELISTED
Paramount Global Class B
PARA
– –
-14,490
Closed -$231K
QID icon
306
ProShares UltraShort QQQ
QID
$279M
– –
-11,392
Closed -$753K
QTOC icon
307
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
– –
-197,634
Closed -$4.48M
RUN icon
308
Sunrun
RUN
$3.8B
– –
-22,989
Closed -$411K
SJB icon
309
ProShares Short High Yield
SJB
$83.4M
– –
-79,026
Closed -$1.45M
SPDN icon
310
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
– –
-98,061
Closed -$358K
SYK icon
311
Stryker
SYK
$149B
– –
-1,029
Closed -$314K
UAUG icon
312
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
– –
-24,585
Closed -$709K
UNP icon
313
Union Pacific
UNP
$132B
– –
-1,502
Closed -$307K
VGT icon
314
Vanguard Information Technology ETF
VGT
$99.1B
– –
-453
Closed -$201K
VPU icon
315
Vanguard Utilities ETF
VPU
$7.23B
– –
-2,301
Closed -$327K
YUM icon
316
Yum! Brands
YUM
$40.1B
– –
-9,827
Closed -$1.36M
GTM
317
ZoomInfo Technologies
GTM
$3.31B
– –
-16,187
Closed -$411K
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