LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+4.13%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$391M
AUM Growth
+$8.1M
Cap. Flow
-$6.03M
Cap. Flow %
-1.54%
Top 10 Hldgs %
53.19%
Holding
205
New
24
Increased
63
Reduced
84
Closed
13

Top Buys

1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$14M
2
OLP
One Liberty Properties
OLP
$3.82M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.93M
4
UHT
Universal Health Realty Income Trust
UHT
$2.76M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$691K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$18.1M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$6.27M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.23M
4
GFIN
Goldman Sachs Finance Reimagined ETF
GFIN
$842K
5
NYT icon
New York Times
NYT
$631K

Sector Composition

1 Technology 6.38%
2 Healthcare 5.03%
3 Real Estate 4.15%
4 Financials 3.32%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$17.5B
$386K 0.1%
4,083
+169
+4% +$16K
TSM icon
127
TSMC
TSM
$1.22T
$386K 0.1%
6,644
-146
-2% -$8.48K
BP icon
128
BP
BP
$88.4B
$383K 0.1%
10,158
+261
+3% +$9.84K
CERN
129
DELISTED
Cerner Corp
CERN
$381K 0.1%
5,198
+80
+2% +$5.86K
BF.A icon
130
Brown-Forman Class A
BF.A
$13.5B
$377K 0.1%
6,000
– –
AEP icon
131
American Electric Power
AEP
$58.1B
$376K 0.09%
3,979
– –
GE icon
132
GE Aerospace
GE
$299B
$373K 0.09%
6,710
-45
-0.7% -$2.5K
EQIX icon
133
Equinix
EQIX
$75.2B
$372K 0.09%
637
-25
-4% -$14.6K
SBUX icon
134
Starbucks
SBUX
$98.9B
$371K 0.09%
4,224
+401
+10% +$35.2K
PM icon
135
Philip Morris
PM
$251B
$368K 0.09%
4,321
+216
+5% +$18.4K
SCHP icon
136
Schwab US TIPS ETF
SCHP
$13.9B
$359K 0.09%
12,662
+64
+0.5% +$1.82K
GILD icon
137
Gilead Sciences
GILD
$140B
$349K 0.09%
+5,369
New +$349K
ECL icon
138
Ecolab
ECL
$78B
$347K 0.09%
1,800
– –
APTV icon
139
Aptiv
APTV
$17.5B
$346K 0.09%
3,648
-910
-20% -$86.3K
ITB icon
140
iShares US Home Construction ETF
ITB
$3.28B
$336K 0.08%
7,553
-503
-6% -$22.4K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$330K 0.08%
17,448
+1,304
+8% +$24.7K
JMIN
142
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$325K 0.08%
10,346
-6,714
-39% -$211K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
$323K 0.08%
7,845
+20
+0.3% +$823
RTX icon
144
RTX Corp
RTX
$212B
$317K 0.08%
3,362
+71
+2% +$6.7K
TRV icon
145
Travelers Companies
TRV
$62.9B
$316K 0.08%
+2,307
New +$316K
PANW icon
146
Palo Alto Networks
PANW
$129B
$313K 0.08%
8,112
+486
+6% +$18.8K
KSS icon
147
Kohl's
KSS
$1.84B
$309K 0.08%
6,060
+1,235
+26% +$63K
CTSH icon
148
Cognizant
CTSH
$34.9B
$300K 0.08%
4,830
-293
-6% -$18.2K
IPGP icon
149
IPG Photonics
IPGP
$3.48B
$299K 0.08%
2,062
+170
+9% +$24.7K
NKE icon
150
Nike
NKE
$111B
$297K 0.07%
2,934
+30
+1% +$3.04K
4 5
6
7 8