LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+5.91%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$47.8M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.87%
Holding
285
New
27
Increased
84
Reduced
130
Closed
29

Top Buys

1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$43M
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
$23.6M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$18.1M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$15.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.11M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$42M
2
QQQ icon
Invesco QQQ Trust
QQQ
$31.7M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$10.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.38M

Sector Composition

1 Healthcare 5.6%
2 Technology 5.16%
3 Financials 2.69%
4 Consumer Discretionary 2.37%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FQAL icon
126
Fidelity Quality Factor ETF
FQAL
$1.09B
$665K 0.11%
14,974
+22
+0.1% +$977
ARE icon
127
Alexandria Real Estate Equities
ARE
$13.9B
$663K 0.11%
4,549
+553
+14% +$80.6K
TCOM icon
128
Trip.com Group
TCOM
$46.6B
$651K 0.11%
18,930
+7,477
+65% +$257K
PG icon
129
Procter & Gamble
PG
$370B
$647K 0.11%
4,272
-148
-3% -$22.4K
CNQ icon
130
Canadian Natural Resources
CNQ
$65B
$634K 0.11%
22,818
-52
-0.2% -$1.45K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.79T
$630K 0.1%
7,136
-295
-4% -$26K
CMCSA icon
132
Comcast
CMCSA
$125B
$628K 0.1%
17,945
+2,011
+13% +$70.4K
MCH icon
133
Matthews China Active ETF
MCH
$22.6M
$623K 0.1%
25,769
+273
+1% +$6.6K
SCHW icon
134
Charles Schwab
SCHW
$175B
$621K 0.1%
7,454
-2,635
-26% -$220K
PHO icon
135
Invesco Water Resources ETF
PHO
$2.24B
$618K 0.1%
11,981
+304
+3% +$15.7K
UJUL icon
136
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$618K 0.1%
23,995
– –
ALGN icon
137
Align Technology
ALGN
$9.59B
$617K 0.1%
2,927
-22
-0.7% -$4.64K
BSX icon
138
Boston Scientific
BSX
$159B
$614K 0.1%
13,273
+2,683
+25% +$124K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$63.6B
$588K 0.1%
5,433
-843
-13% -$91.2K
CVX icon
140
Chevron
CVX
$318B
$567K 0.09%
3,161
+33
+1% +$5.92K
SPYV icon
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$567K 0.09%
14,573
-4,884
-25% -$190K
GII icon
142
SPDR S&P Global Infrastructure ETF
GII
$587M
$559K 0.09%
10,657
+2,868
+37% +$150K
GDX icon
143
VanEck Gold Miners ETF
GDX
$19.6B
$549K 0.09%
19,159
+45
+0.2% +$1.29K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$547K 0.09%
5,710
-632
-10% -$60.5K
MA icon
145
Mastercard
MA
$536B
$546K 0.09%
1,570
-11
-0.7% -$3.83K
NEM icon
146
Newmont
NEM
$82.8B
$546K 0.09%
11,575
+3,805
+49% +$179K
IEO icon
147
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$542K 0.09%
5,834
-112
-2% -$10.4K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$541K 0.09%
4,747
+216
+5% +$24.6K
ILMN icon
149
Illumina
ILMN
$15.2B
$539K 0.09%
2,743
-138
-5% -$27.1K
LVS icon
150
Las Vegas Sands
LVS
$38B
$539K 0.09%
11,221
+1,579
+16% +$75.8K
4 5
6
7 8