LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+7.92%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
-$24M
Cap. Flow %
-3.19%
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$14.6M
2
VHT icon
Vanguard Health Care ETF
VHT
$12.7M
3
MCH icon
Matthews China Active ETF
MCH
$12.5M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$10.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$9.41M

Top Sells

1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$34.5M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$23M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$13.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.1M

Sector Composition

1 Technology 9.59%
2 Healthcare 4.98%
3 Consumer Discretionary 3.37%
4 Financials 3.2%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
51
iShares Latin America 40 ETF
ILF
$1.75B
$3.02M 0.4%
116,599
+810
+0.7% +$21K
SLV icon
52
iShares Silver Trust
SLV
$20.2B
$2.87M 0.38%
101,174
+63,649
+170% +$1.81M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.79M 0.37%
6,067
-319
-5% -$147K
MRK icon
54
Merck
MRK
$210B
$2.69M 0.36%
23,717
+1,509
+7% +$171K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.63M 0.35%
24,196
+169
+0.7% +$18.4K
ITB icon
56
iShares US Home Construction ETF
ITB
$3.18B
$2.55M 0.34%
+20,048
New +$2.55M
INDA icon
57
iShares MSCI India ETF
INDA
$9.29B
$2.52M 0.34%
43,126
+643
+2% +$37.6K
AXON icon
58
Axon Enterprise
AXON
$56.9B
$2.4M 0.32%
6,000
– –
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$2.37M 0.32%
14,641
+55
+0.4% +$8.91K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$2.27M 0.3%
3,955
+24
+0.6% +$13.8K
SRVR icon
61
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$2.24M 0.3%
69,687
+2,319
+3% +$74.5K
PSEP icon
62
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.19M 0.29%
56,854
– –
ASML icon
63
ASML
ASML
$290B
$2.14M 0.28%
2,569
+690
+37% +$575K
IHI icon
64
iShares US Medical Devices ETF
IHI
$4.27B
$2.09M 0.28%
35,245
-38,077
-52% -$2.25M
SLYV icon
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.05M 0.27%
23,658
+270
+1% +$23.4K
TAN icon
66
Invesco Solar ETF
TAN
$722M
$2.03M 0.27%
47,014
-10,696
-19% -$461K
KXI icon
67
iShares Global Consumer Staples ETF
KXI
$856M
$2M 0.27%
+30,355
New +$2M
IJAN icon
68
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.99M 0.27%
60,425
-330,528
-85% -$10.9M
BGLD icon
69
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.4M
$1.95M 0.26%
86,577
-42,880
-33% -$967K
MFEM icon
70
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$1.95M 0.26%
91,624
+3,646
+4% +$77.4K
KO icon
71
Coca-Cola
KO
$297B
$1.86M 0.25%
25,865
+9,592
+59% +$689K
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.86M 0.25%
+49,650
New +$1.86M
IBM icon
73
IBM
IBM
$227B
$1.84M 0.25%
8,339
+553
+7% +$122K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.84M 0.25%
+12,317
New +$1.84M
RWO icon
75
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.84M 0.24%
38,674
+251
+0.7% +$11.9K
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