LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+5.44%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$464M
AUM Growth
+$40.8M
Cap. Flow
+$20.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
124
Reduced
84
Closed
40

Top Buys

1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$11.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.87M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.64M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$6.58M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$5.58M

Top Sells

1
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.77M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.85M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.75M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.04%
3 Financials 3.73%
4 Real Estate 3.41%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UOCT icon
126
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$577K 0.12%
20,816
-9,674
-32% -$268K
BILI icon
127
Bilibili
BILI
$9.25B
$568K 0.12%
4,662
+198
+4% +$24.1K
RTX icon
128
RTX Corp
RTX
$211B
$567K 0.12%
6,646
-254
-4% -$21.7K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$562K 0.12%
+14,479
New +$562K
PTC icon
130
PTC
PTC
$25.6B
$556K 0.12%
3,936
+540
+16% +$76.3K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$131B
$549K 0.12%
4,757
-161
-3% -$18.6K
SBUX icon
132
Starbucks
SBUX
$97.1B
$549K 0.12%
4,913
+2
+0% +$223
TAL icon
133
TAL Education Group
TAL
$6.17B
$536K 0.12%
21,245
+12,410
+140% +$313K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$533K 0.11%
4,014
+28
+0.7% +$3.72K
NFRA icon
135
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$530K 0.11%
9,224
+167
+2% +$9.6K
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$84.1B
$523K 0.11%
3,541
+150
+4% +$22.2K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$60.8B
$520K 0.11%
931
-14
-1% -$7.82K
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$516K 0.11%
2,232
– –
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$514K 0.11%
12,352
+69
+0.6% +$2.87K
SCHH icon
140
Schwab US REIT ETF
SCHH
$8.38B
$513K 0.11%
22,414
-360
-2% -$8.24K
PARA
141
DELISTED
Paramount Global Class B
PARA
$512K 0.11%
11,330
-8,042
-42% -$363K
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$503K 0.11%
32,056
+7
+0% +$110
SPLK
143
DELISTED
Splunk Inc
SPLK
$499K 0.11%
3,454
-128
-4% -$18.5K
UAUG icon
144
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$494K 0.11%
17,285
-7,092
-29% -$203K
MPC icon
145
Marathon Petroleum
MPC
$54.8B
$484K 0.1%
8,012
+3,593
+81% +$217K
FNDC icon
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$472K 0.1%
12,013
+1,127
+10% +$44.3K
XHB icon
147
SPDR S&P Homebuilders ETF
XHB
$2.01B
$472K 0.1%
6,442
+5
+0.1% +$366
C icon
148
Citigroup
C
$176B
$468K 0.1%
6,618
-65
-1% -$4.6K
TCOM icon
149
Trip.com Group
TCOM
$47.6B
$464K 0.1%
13,081
+3,382
+35% +$120K
TENB icon
150
Tenable Holdings
TENB
$3.76B
$460K 0.1%
11,135
+2,774
+33% +$115K
4 5
6
7 8