LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
-8.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$557M
AUM Growth
-$4.02M
Cap. Flow
+$43.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
45.27%
Holding
293
New
39
Increased
117
Reduced
79
Closed
38

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$39.1M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$14.5M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$13.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.94M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$16.1M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$6.62M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$5.33M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$4.43M

Sector Composition

1 Technology 5.77%
2 Healthcare 5.68%
3 Real Estate 2.9%
4 Financials 2.78%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$615K 0.11%
12,867
+2,971
+30% +$142K
UJUL icon
127
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$608K 0.11%
23,995
-7,189
-23% -$182K
PG icon
128
Procter & Gamble
PG
$373B
$599K 0.11%
4,169
-56
-1% -$8.05K
SPYG icon
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$599K 0.11%
11,453
+2,286
+25% +$120K
MELI icon
130
Mercado Libre
MELI
$123B
$598K 0.11%
939
-7
-0.7% -$4.46K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$598K 0.11%
41,280
-3,892
-9% -$56.4K
ORCL icon
132
Oracle
ORCL
$626B
$586K 0.11%
8,392
+1,000
+14% +$69.8K
ARE icon
133
Alexandria Real Estate Equities
ARE
$14.2B
$572K 0.1%
3,941
+1,393
+55% +$202K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$131B
$569K 0.1%
5,600
+230
+4% +$23.4K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$60.1B
$569K 0.1%
963
– –
AWK icon
136
American Water Works
AWK
$27.6B
$565K 0.1%
3,796
+83
+2% +$12.4K
EPAM icon
137
EPAM Systems
EPAM
$9.36B
$558K 0.1%
1,894
+7
+0.4% +$2.06K
PHO icon
138
Invesco Water Resources ETF
PHO
$2.28B
$540K 0.1%
11,677
+475
+4% +$22K
FNGA
139
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$536K 0.1%
+7,004
New +$536K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$528K 0.09%
21,460
+7,268
+51% +$179K
ALGN icon
141
Align Technology
ALGN
$9.76B
$527K 0.09%
2,225
+1,724
+344% +$408K
SCHH icon
142
Schwab US REIT ETF
SCHH
$8.29B
$523K 0.09%
24,775
+157
+0.6% +$3.31K
GDX icon
143
VanEck Gold Miners ETF
GDX
$19.4B
$522K 0.09%
19,075
+70
+0.4% +$1.92K
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$516K 0.09%
18,224
-1,735
-9% -$49.1K
MDYG icon
145
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$515K 0.09%
8,449
+12
+0.1% +$731
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$149B
$505K 0.09%
8,581
+931
+12% +$54.8K
INTU icon
147
Intuit
INTU
$186B
$503K 0.09%
1,306
+692
+113% +$267K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$498K 0.09%
4,453
+15
+0.3% +$1.68K
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$22.1B
$492K 0.09%
5,866
+8
+0.1% +$671
ED icon
150
Consolidated Edison
ED
$35.3B
$489K 0.09%
5,139
-2
-0% -$190
4 5
6
7 8