LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+3.08%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$732M
AUM Growth
+$25.7M
Cap. Flow
+$23.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
33.19%
Holding
348
New
38
Increased
122
Reduced
130
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.1M
2
VPU icon
Vanguard Utilities ETF
VPU
$16.9M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.2M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$3.23M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$2.82M

Top Sells

1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$13.1M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$4.89M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$4.59M
4
QLD icon
ProShares Ultra QQQ
QLD
$4.23M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.86M

Sector Composition

1 Technology 10.08%
2 Healthcare 4.85%
3 Consumer Discretionary 3.65%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
126
Aon
AON
$79.8B
$880K 0.12%
2,996
+200
+7% +$58.7K
UHT
127
Universal Health Realty Income Trust
UHT
$566M
$879K 0.12%
22,449
– –
ISRG icon
128
Intuitive Surgical
ISRG
$168B
$873K 0.12%
1,963
+58
+3% +$25.8K
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.84B
$856K 0.12%
+15,114
New +$856K
QTOC icon
130
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$844K 0.12%
30,703
+1,291
+4% +$35.5K
HDB icon
131
HDFC Bank
HDB
$180B
$832K 0.11%
12,937
+3,426
+36% +$220K
TTE icon
132
TotalEnergies
TTE
$132B
$823K 0.11%
12,349
-23,505
-66% -$1.57M
BAC icon
133
Bank of America
BAC
$367B
$817K 0.11%
20,546
+141
+0.7% +$5.61K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$804K 0.11%
17,718
-9,170
-34% -$416K
VZ icon
135
Verizon
VZ
$187B
$793K 0.11%
19,230
-1,994
-9% -$82.2K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$27.8B
$788K 0.11%
14,856
-1,197
-7% -$63.5K
PHO icon
137
Invesco Water Resources ETF
PHO
$2.28B
$778K 0.11%
11,981
– –
SCHH icon
138
Schwab US REIT ETF
SCHH
$8.35B
$767K 0.1%
38,387
+2,117
+6% +$42.3K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$751K 0.1%
29,788
– –
MDT icon
140
Medtronic
MDT
$119B
$746K 0.1%
9,476
+42
+0.4% +$3.31K
AXP icon
141
American Express
AXP
$227B
$744K 0.1%
3,212
+21
+0.7% +$4.86K
DTCR icon
142
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$736K 0.1%
48,871
-1,162
-2% -$17.5K
SHOP icon
143
Shopify
SHOP
$191B
$734K 0.1%
+11,119
New +$734K
PG icon
144
Procter & Gamble
PG
$373B
$719K 0.1%
4,363
-60
-1% -$9.89K
TMO icon
145
Thermo Fisher Scientific
TMO
$185B
$717K 0.1%
1,297
+47
+4% +$26K
BA icon
146
Boeing
BA
$173B
$703K 0.1%
3,863
-2,902
-43% -$528K
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$699K 0.1%
19,951
-1,467
-7% -$51.4K
GLD icon
148
SPDR Gold Trust
GLD
$112B
$696K 0.1%
3,238
-172
-5% -$37K
GWRE icon
149
Guidewire Software
GWRE
$21.6B
$693K 0.09%
5,023
+1,480
+42% +$204K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$101B
$690K 0.09%
1,472
+35
+2% +$16.4K
4 5
6
7 8