LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+2.94%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$376M
AUM Growth
+$28.7M
Cap. Flow
+$18.3M
Cap. Flow %
4.85%
Top 10 Hldgs %
40.91%
Holding
249
New
33
Increased
84
Reduced
91
Closed
21

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.4M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$11.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$8.95M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.43M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.79M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.62M

Sector Composition

1 Technology 8.64%
2 Healthcare 5.85%
3 Financials 5.14%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$459K 0.12%
+32,036
New +$459K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.5B
$454K 0.12%
+11,261
New +$454K
PAPR icon
128
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$449K 0.12%
16,853
-1,629
-9% -$43.4K
ORCL icon
129
Oracle
ORCL
$628B
$447K 0.12%
7,489
– –
ERTH icon
130
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$439K 0.12%
7,481
+543
+8% +$31.9K
SCHH icon
131
Schwab US REIT ETF
SCHH
$8.24B
$439K 0.12%
24,846
+5,124
+26% +$90.5K
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$433K 0.12%
17,614
-4,043
-19% -$99.4K
SCHC icon
133
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$427K 0.11%
13,134
+616
+5% +$20K
SU icon
134
Suncor Energy
SU
$49.3B
$425K 0.11%
+34,740
New +$425K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$424K 0.11%
4,092
-236
-5% -$24.5K
SBUX icon
136
Starbucks
SBUX
$99.2B
$424K 0.11%
4,933
-1,298
-21% -$112K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$13.9B
$422K 0.11%
13,692
+10
+0.1% +$308
ED icon
138
Consolidated Edison
ED
$35.3B
$418K 0.11%
5,371
-5
-0.1% -$389
XLNX
139
DELISTED
Xilinx Inc
XLNX
$417K 0.11%
4,003
+846
+27% +$88.1K
BABA icon
140
Alibaba
BABA
$325B
$416K 0.11%
1,414
-3,316
-70% -$976K
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$415K 0.11%
16,116
-446
-3% -$11.5K
BF.A icon
142
Brown-Forman Class A
BF.A
$13.5B
$412K 0.11%
6,000
– –
GDX icon
143
VanEck Gold Miners ETF
GDX
$19.6B
$406K 0.11%
10,370
-3,908
-27% -$153K
IBN icon
144
ICICI Bank
IBN
$113B
$395K 0.11%
40,214
+6,548
+19% +$64.3K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$393K 0.1%
8,830
-3,777
-30% -$168K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$2.79T
$388K 0.1%
5,300
-120
-2% -$8.79K
BOCT icon
147
Innovator US Equity Buffer ETF October
BOCT
$234M
$379K 0.1%
13,598
-9,270
-41% -$258K
XHB icon
148
SPDR S&P Homebuilders ETF
XHB
$1.91B
$375K 0.1%
6,968
-3,931
-36% -$212K
AXP icon
149
American Express
AXP
$225B
$363K 0.1%
3,618
-15
-0.4% -$1.51K
CTSH icon
150
Cognizant
CTSH
$35.1B
$353K 0.09%
5,089
+19
+0.4% +$1.32K
4 5
6
7 8