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
+$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
VMC icon
126
Vulcan Materials
VMC
$38.1B
$430K 0.12%
+3,716
New +$430K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$428K 0.12%
16,562
-10,330
-38% -$267K
NVDA icon
128
NVIDIA
NVDA
$4.14T
$426K 0.12%
44,880
-37,360
-45% -$355K
AZN icon
129
AstraZeneca
AZN
$255B
$425K 0.12%
8,028
+876
+12% +$46.4K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$415K 0.12%
4,328
-505
-10% -$48.4K
ORCL icon
131
Oracle
ORCL
$619B
$414K 0.12%
7,489
-4,607
-38% -$255K
FVAL icon
132
Fidelity Value Factor ETF
FVAL
$1.02B
$413K 0.12%
12,270
-30,557
-71% -$1.03M
SCHP icon
133
Schwab US TIPS ETF
SCHP
$13.9B
$411K 0.12%
13,682
-698
-5% -$21K
ED icon
134
Consolidated Edison
ED
$35.6B
$387K 0.11%
5,376
-311
-5% -$22.4K
HLI icon
135
Houlihan Lokey
HLI
$13.6B
$387K 0.11%
+6,952
New +$387K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.75T
$384K 0.11%
5,420
+580
+12% +$41.1K
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$376K 0.11%
12,607
+327
+3% +$9.75K
SPG icon
138
Simon Property Group
SPG
$59.4B
$371K 0.11%
5,431
+1,308
+32% +$89.4K
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$370K 0.11%
12,518
-273
-2% -$8.07K
ASML icon
140
ASML
ASML
$293B
$367K 0.11%
997
-67
-6% -$24.7K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$41B
$364K 0.1%
3,363
-537
-14% -$58.1K
CME icon
142
CME Group
CME
$97.8B
$363K 0.1%
2,235
+735
+49% +$119K
ECL icon
143
Ecolab
ECL
$77.9B
$358K 0.1%
1,800
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$5.68B
$357K 0.1%
2,612
-3,703
-59% -$506K
INFY icon
145
Infosys
INFY
$67.9B
$350K 0.1%
36,244
+13,789
+61% +$133K
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$349K 0.1%
+3,473
New +$349K
C icon
147
Citigroup
C
$177B
$348K 0.1%
6,807
-631
-8% -$32.3K
SCHH icon
148
Schwab US REIT ETF
SCHH
$8.3B
$347K 0.1%
19,722
-282
-1% -$4.96K
AXP icon
149
American Express
AXP
$227B
$346K 0.1%
3,633
+2
+0.1% +$190
BF.A icon
150
Brown-Forman Class A
BF.A
$13.6B
$345K 0.1%
6,000
– –
4 5
6
7 8