LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+12.77%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$8.12M
Cap. Flow %
-2.34%
Top 10 Hldgs %
45.07%
Holding
241
New
42
Increased
73
Reduced
87
Closed
25

Top Buys

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$15.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$7.88M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$6.45M

Top Sells

1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$43.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.39M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$7.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.41M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.76M

Sector Composition

1 Technology 8.6%
2 Healthcare 6.59%
3 Financials 5.3%
4 Consumer Discretionary 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$2.34M 0.67%
15,104
+7,467
+98% +$1.16M
IXC icon
27
iShares Global Energy ETF
IXC
$1.82B
$2.08M 0.6%
106,672
+13,201
+14% +$258K
DIS icon
28
Walt Disney
DIS
$211B
$2.06M 0.59%
18,469
+1,467
+9% +$164K
CSCO icon
29
Cisco
CSCO
$268B
$2.01M 0.58%
43,063
+1,901
+5% +$88.6K
MRK icon
30
Merck
MRK
$210B
$1.96M 0.57%
25,380
+4,878
+24% +$377K
BMY icon
31
Bristol-Myers Squibb
BMY
$96.7B
$1.89M 0.54%
32,084
-4,723
-13% -$278K
RTX icon
32
RTX Corp
RTX
$212B
$1.88M 0.54%
30,476
+27,186
+826% +$1.56M
UHT
33
Universal Health Realty Income Trust
UHT
$562M
$1.87M 0.54%
23,486
– –
IBM icon
34
IBM
IBM
$227B
$1.82M 0.52%
15,096
+1,278
+9% +$154K
DEO icon
35
Diageo
DEO
$61.1B
$1.82M 0.52%
+13,537
New +$1.82M
VZ icon
36
Verizon
VZ
$184B
$1.74M 0.5%
31,573
-14,657
-32% -$808K
XOM icon
37
Exxon Mobil
XOM
$477B
$1.67M 0.48%
37,264
+848
+2% +$37.9K
INTC icon
38
Intel
INTC
$105B
$1.64M 0.47%
27,337
-4,802
-15% -$287K
LLY icon
39
Eli Lilly
LLY
$661B
$1.58M 0.46%
9,637
+817
+9% +$134K
MDT icon
40
Medtronic
MDT
$118B
$1.57M 0.45%
17,135
+8,983
+110% +$824K
ABBV icon
41
AbbVie
ABBV
$374B
$1.55M 0.45%
15,828
-406
-3% -$39.9K
HDB icon
42
HDFC Bank
HDB
$181B
$1.37M 0.4%
30,220
+12,994
+75% +$591K
MMM icon
43
3M
MMM
$81B
$1.28M 0.37%
8,181
-1,319
-14% -$206K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.25M 0.36%
9,310
-4,879
-34% -$652K
LMT icon
45
Lockheed Martin
LMT
$105B
$1.23M 0.35%
3,376
+13
+0.4% +$4.74K
AMGN icon
46
Amgen
AMGN
$153B
$1.22M 0.35%
5,155
+537
+12% +$127K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.21M 0.35%
24,226
-107,966
-82% -$5.41M
WMT icon
48
Walmart
WMT
$793B
$1.2M 0.34%
9,982
+1,927
+24% +$231K
T icon
49
AT&T
T
$208B
$1.19M 0.34%
39,263
+543
+1% +$16.4K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$1.16M 0.33%
5,119
-568
-10% -$129K
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