LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+9.09%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$848M
AUM Growth
+$50.5M
Cap. Flow
+$12M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.92%
Holding
372
New
53
Increased
125
Reduced
128
Closed
40

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$43.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$41.5M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$18.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
$13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$12.8M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$31.8M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$23.4M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$16.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.2M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
126
Verizon
VZ
$187B
$950K 0.11%
21,956
+488
+2% +$21.1K
TKO icon
127
TKO Group
TKO
$15.9B
$928K 0.11%
5,101
+348
+7% +$63.3K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$923K 0.11%
30,626
-1,522
-5% -$45.9K
APH icon
129
Amphenol
APH
$135B
$919K 0.11%
9,305
+728
+8% +$71.9K
MMM icon
130
3M
MMM
$82.7B
$907K 0.11%
5,956
+2
+0% +$304
UHT
131
Universal Health Realty Income Trust
UHT
$574M
$897K 0.11%
22,449
– –
WPM icon
132
Wheaton Precious Metals
WPM
$47.3B
$888K 0.1%
9,894
-6,226
-39% -$559K
SPTS icon
133
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$881K 0.1%
30,093
-18,690
-38% -$547K
AMD icon
134
Advanced Micro Devices
AMD
$245B
$869K 0.1%
6,126
+538
+10% +$76.3K
PEP icon
135
PepsiCo
PEP
$200B
$867K 0.1%
6,569
+46
+0.7% +$6.07K
GE icon
136
GE Aerospace
GE
$296B
$857K 0.1%
3,330
-2
-0.1% -$515
TRGP icon
137
Targa Resources
TRGP
$34.9B
$852K 0.1%
+4,895
New +$852K
ECPG icon
138
Encore Capital Group
ECPG
$1.02B
$849K 0.1%
21,944
+11,515
+110% +$446K
CPRT icon
139
Copart
CPRT
$47B
$841K 0.1%
17,142
– –
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$838K 0.1%
20,932
+359
+2% +$14.4K
PHO icon
141
Invesco Water Resources ETF
PHO
$2.29B
$838K 0.1%
11,981
– –
WFC icon
142
Wells Fargo
WFC
$253B
$831K 0.1%
10,374
+1,639
+19% +$131K
UBER icon
143
Uber
UBER
$190B
$822K 0.1%
8,811
-1,491
-14% -$139K
MDT icon
144
Medtronic
MDT
$119B
$814K 0.1%
9,338
+94
+1% +$8.19K
DTE icon
145
DTE Energy
DTE
$28.4B
$806K 0.1%
6,085
+91
+2% +$12.1K
EVRG icon
146
Evergy
EVRG
$16.5B
$798K 0.09%
11,577
+229
+2% +$15.8K
CMS icon
147
CMS Energy
CMS
$21.4B
$791K 0.09%
11,411
+397
+4% +$27.5K
PFE icon
148
Pfizer
PFE
$141B
$790K 0.09%
32,600
-5,421
-14% -$131K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$789K 0.09%
27,007
-702
-3% -$20.5K
CPNG icon
150
Coupang
CPNG
$52.7B
$787K 0.09%
26,263
+2,150
+9% +$64.4K
4 5
6
7 8