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
ARQT icon
326
Arcutis Biotherapeutics
ARQT
$2.06B
– –
-14,455
Closed -$201K
BE icon
327
Bloom Energy
BE
$13.4B
– –
-16,811
Closed -$373K
BEKE icon
328
KE Holdings
BEKE
$22.4B
– –
-29,468
Closed -$543K
BRKR icon
329
Bruker
BRKR
$4.68B
– –
-7,983
Closed -$468K
CC icon
330
Chemours
CC
$2.34B
– –
-15,053
Closed -$254K
CDNS icon
331
Cadence Design Systems
CDNS
$95.6B
– –
-3,042
Closed -$914K
D icon
332
Dominion Energy
D
$49.7B
– –
-9,351
Closed -$504K
DESP
333
DELISTED
Despegar.com
DESP
– –
-39,618
Closed -$763K
DHI icon
334
D.R. Horton
DHI
$54.2B
– –
-1,615
Closed -$226K
DNB
335
DELISTED
Dun & Bradstreet
DNB
– –
-38,543
Closed -$480K
DUK icon
336
Duke Energy
DUK
$93.8B
– –
-6,135
Closed -$661K
EBAY icon
337
eBay
EBAY
$42.3B
– –
-4,209
Closed -$261K
EXC icon
338
Exelon
EXC
$43.9B
– –
-14,709
Closed -$554K
FBT icon
339
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-30,209
Closed -$5.02M
FMC icon
340
FMC
FMC
$4.72B
– –
-6,007
Closed -$292K
IBN icon
341
ICICI Bank
IBN
$113B
– –
-21,985
Closed -$656K
ICLR icon
342
Icon
ICLR
$13.6B
– –
-2,058
Closed -$591
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-22,293
Closed -$2.23M
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-531
Closed -$213K
JEF icon
345
Jefferies Financial Group
JEF
$13.1B
– –
-2,812
Closed -$220K
JMSI icon
346
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
– –
-4,110
Closed -$206K
KIE icon
347
SPDR S&P Insurance ETF
KIE
$853M
– –
-34,751
Closed -$1.96M
KLIC icon
348
Kulicke & Soffa
KLIC
$1.99B
– –
-8,415
Closed -$393K
KRE icon
349
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-52,134
Closed -$3.15M
LFUS icon
350
Littelfuse
LFUS
$6.51B
– –
-1,541
Closed -$363K
12 13
14
15 16