LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+1.53%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$797M
AUM Growth
+$13.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
33.22%
Holding
376
New
50
Increased
97
Reduced
140
Closed
57

Top Buys

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$21.9M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$21.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$19.4M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$16.4M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$19.4M
2
VOX icon
Vanguard Communication Services ETF
VOX
$18.6M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$16.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$15M

Sector Composition

1 Technology 7.71%
2 Healthcare 4.12%
3 Financials 2.94%
4 Consumer Discretionary 2.5%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
301
Baxter International
BAX
$12.5B
$222K 0.03%
+6,484
New +$222K
CASH icon
302
Pathward Financial
CASH
$1.74B
$220K 0.03%
3,014
– –
BP icon
303
BP
BP
$87.4B
$218K 0.03%
+6,461
New +$218K
CAT icon
304
Caterpillar
CAT
$198B
$218K 0.03%
662
+3
+0.5% +$989
LNG icon
305
Cheniere Energy
LNG
$51.8B
$213K 0.03%
+919
New +$213K
SNPS icon
306
Synopsys
SNPS
$111B
$211K 0.03%
491
-1,274
-72% -$546K
GII icon
307
SPDR S&P Global Infrastructure ETF
GII
$589M
$205K 0.03%
3,313
-97
-3% -$6.01K
MET icon
308
MetLife
MET
$52.9B
$204K 0.03%
2,539
– –
QLD icon
309
ProShares Ultra QQQ
QLD
$9.07B
$204K 0.03%
2,291
-165
-7% -$14.7K
BF.A icon
310
Brown-Forman Class A
BF.A
$13.8B
$201K 0.03%
6,000
– –
NEA icon
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$188K 0.02%
16,747
+24
+0.1% +$269
WBD icon
312
Warner Bros
WBD
$30B
$184K 0.02%
17,140
-206
-1% -$2.21K
NGD
313
New Gold Inc
NGD
$4.99B
$108K 0.01%
29,060
– –
ECF
314
Ellsworth Growth & Income Fund
ECF
$152M
$106K 0.01%
11,636
– –
ITUB icon
315
Itaú Unibanco
ITUB
$76.6B
$102K 0.01%
18,534
+6,390
+53% +$35.1K
MODG icon
316
Topgolf Callaway Brands
MODG
$1.7B
$98.9K 0.01%
+15,000
New +$98.9K
MX icon
317
Magnachip Semiconductor
MX
$107M
$75.5K 0.01%
22,000
– –
HTZWW
318
Hertz Global Holdings Warrants
HTZWW
$260M
$45.2K 0.01%
20,000
– –
WW
319
DELISTED
WW International
WW
$10.5K ﹤0.01%
20,000
– –
ABNB icon
320
Airbnb
ABNB
$75.8B
– –
-1,600
Closed -$210K
ACN icon
321
Accenture
ACN
$159B
– –
-623
Closed -$219K
AEIS icon
322
Advanced Energy
AEIS
$5.8B
– –
-4,586
Closed -$530K
ALGN icon
323
Align Technology
ALGN
$10.1B
– –
-1,003
Closed -$209K
AMKR icon
324
Amkor Technology
AMKR
$6.09B
– –
-16,299
Closed -$419K
APTV icon
325
Aptiv
APTV
$17.5B
– –
-3,144
Closed -$226
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13
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