LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
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
+$28.2M
Cap. Flow
-$8.24M
Cap. Flow %
-2.37%
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
PANW icon
101
Palo Alto Networks
PANW
$129B
$537K 0.15%
14,028
+5,748
+69% +$220K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$131B
$536K 0.15%
4,538
-267
-6% -$31.5K
HD icon
103
Home Depot
HD
$411B
$534K 0.15%
2,130
+687
+48% +$172K
BMRN icon
104
BioMarin Pharmaceuticals
BMRN
$10.9B
$524K 0.15%
4,245
+1,747
+70% +$216K
GDX icon
105
VanEck Gold Miners ETF
GDX
$19.4B
$524K 0.15%
14,278
-120
-0.8% -$4.4K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$519K 0.15%
40,904
-6,448
-14% -$81.8K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$514K 0.15%
21,657
-3,520
-14% -$83.5K
GS icon
108
Goldman Sachs
GS
$226B
$510K 0.15%
+2,583
New +$510K
IWM icon
109
iShares Russell 2000 ETF
IWM
$67.1B
$507K 0.15%
3,543
+14
+0.4% +$2K
HUM icon
110
Humana
HUM
$37.6B
$505K 0.15%
1,303
-28
-2% -$10.9K
SPSB icon
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$503K 0.14%
16,035
-1,858
-10% -$58.3K
GWPH
112
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$502K 0.14%
+4,088
New +$502K
SLYV icon
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$501K 0.14%
10,191
-66,489
-87% -$3.27M
TCOM icon
114
Trip.com Group
TCOM
$47.4B
$490K 0.14%
+18,898
New +$490K
EJUL icon
115
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$486K 0.14%
19,635
-33,292
-63% -$824K
VIV icon
116
Telefônica Brasil
VIV
$19.9B
$482K 0.14%
+54,414
New +$482K
PAPR icon
117
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$479K 0.14%
18,482
-36,103
-66% -$936K
XHB icon
118
SPDR S&P Homebuilders ETF
XHB
$1.97B
$478K 0.14%
10,899
-10,998
-50% -$482K
YUMC icon
119
Yum China
YUMC
$16.4B
$475K 0.14%
9,873
– –
SBUX icon
120
Starbucks
SBUX
$98.9B
$459K 0.13%
6,231
-673
-10% -$49.6K
EQIX icon
121
Equinix
EQIX
$74.5B
$455K 0.13%
648
+66
+11% +$46.3K
DLR icon
122
Digital Realty Trust
DLR
$55.1B
$450K 0.13%
3,168
+298
+10% +$42.3K
PARA
123
DELISTED
Paramount Global Class B
PARA
$449K 0.13%
19,260
+2,484
+15% +$57.9K
MS icon
124
Morgan Stanley
MS
$239B
$444K 0.13%
9,184
+1,881
+26% +$90.9K
TAL icon
125
TAL Education Group
TAL
$6.23B
$434K 0.12%
+6,342
New +$434K
3 4
5
6 7