LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.5M
3
+$18.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.8M

Top Sells

1
+$31.8M
2
+$23.4M
3
+$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 Change
in Stake 		Capital Flow
M icon
326
Macy's
M
$5.03B
$121K 0.01%
+10,358
MODG icon
327
Topgolf Callaway Brands
MODG
$1.85B
$121K 0.01%
15,000
ECF
328
Ellsworth Growth & Income Fund
ECF
$164M
$119K 0.01%
11,636
ITUB icon
329
Itaú Unibanco
ITUB
$75.9B
$89.2K 0.01%
13,142
-5,392
SRG
330
Seritage Growth Properties
SRG
$241M
$86.5K 0.01%
+28,098
HTZWW
331
Hertz Global Holdings Warrants
HTZWW
$250M
$36.5K ﹤0.01%
10,000
-10,000
LCID icon
332
Lucid Motors
LCID
$5.68B
$26K ﹤0.01%
+1,234
YMM icon
333
Full Truck Alliance
YMM
$13.6B
– –
-28,905
XLP icon
334
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
– –
-21,197
XLE icon
335
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-2,923
WW
336
DELISTED
WW International
WW
– –
-20,000
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-6,029
UDEC icon
338
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
– –
-622,655
TCOM icon
339
Trip.com Group
TCOM
$47.6B
– –
-8,352
TAN icon
340
Invesco Solar ETF
TAN
$843M
– –
-81,321
SYNA icon
341
Synaptics
SYNA
$2.78B
– –
-4,149
QLD icon
342
ProShares Ultra QQQ
QLD
$10.3B
– –
-2,291
QFIN icon
343
Qfin Holdings
QFIN
$3.57B
– –
-10,166
PBR icon
344
Petrobras
PBR
$75.7B
– –
-68,185
MTUM icon
345
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
– –
-10,521
KR icon
346
Kroger
KR
$44.5B
– –
-8,241
KMX icon
347
CarMax
KMX
$6.5B
– –
-5,968
KJUL icon
348
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
– –
-364,596
JSI icon
349
Janus Henderson Securitized Income ETF
JSI
$1.21B
– –
-9,361
IEUR icon
350
iShares Core MSCI Europe ETF
IEUR
$6.84B
– –
-115,075
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