LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+0.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$383M
AUM Growth
+$11.8M
Cap. Flow
+$10.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.34%
Holding
198
New
15
Increased
46
Reduced
95
Closed
17

Top Buys

1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$21.3M
2
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$18.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$9.07M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.15M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$6.27M

Top Sells

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$13.2M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
$10.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.55M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.44M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.38M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.55%
3 Financials 2.92%
4 Consumer Discretionary 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBF icon
151
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$259K 0.07%
13,825
– –
IPGP icon
152
IPG Photonics
IPGP
$3.56B
$257K 0.07%
1,892
+18
+1% +$2.45K
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
$256K 0.07%
3,952
+2
+0.1% +$130
HPQ icon
154
HP
HPQ
$27.4B
$254K 0.07%
13,427
-233
-2% -$4.41K
XLNX
155
DELISTED
Xilinx Inc
XLNX
$253K 0.07%
2,639
+529
+25% +$50.7K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$76.7B
$250K 0.06%
2,795
-16
-0.6% -$1.43K
TM icon
157
Toyota
TM
$260B
$248K 0.06%
1,846
-77
-4% -$10.3K
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$53.2B
$248K 0.06%
8,851
+1
+0% +$28
LDOS icon
159
Leidos
LDOS
$23B
$245K 0.06%
2,849
-13
-0.5% -$1.12K
UPS icon
160
United Parcel Service
UPS
$72.1B
$245K 0.06%
2,047
-42
-2% -$5.03K
KSS icon
161
Kohl's
KSS
$1.86B
$240K 0.06%
+4,825
New +$240K
HSBC.PRA
162
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$237K 0.06%
9,000
– –
HAL icon
163
Halliburton
HAL
$18.8B
$235K 0.06%
+12,442
New +$235K
MET icon
164
MetLife
MET
$52.9B
$229K 0.06%
4,862
-76
-2% -$3.58K
SPLK
165
DELISTED
Splunk Inc
SPLK
$229K 0.06%
1,946
-106
-5% -$12.5K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$227K 0.06%
4,265
+30
+0.7% +$1.6K
CTRC
167
DELISTED
Centric Brands Inc. Common Stock
CTRC
$227K 0.06%
90,271
-15,835
-15% -$39.8K
PDD icon
168
Pinduoduo
PDD
$177B
$223K 0.06%
6,931
-20,495
-75% -$659K
LOW icon
169
Lowe's Companies
LOW
$151B
$218K 0.06%
+1,983
New +$218K
ADP icon
170
Automatic Data Processing
ADP
$120B
$217K 0.06%
1,345
– –
HQY icon
171
HealthEquity
HQY
$7.88B
$217K 0.06%
3,795
-1,156
-23% -$66.1K
IFF icon
172
International Flavors & Fragrances
IFF
$16.9B
$214K 0.06%
+1,743
New +$214K
BDX icon
173
Becton Dickinson
BDX
$55.1B
$212K 0.05%
+859
New +$212K
XBI icon
174
SPDR S&P Biotech ETF
XBI
$5.39B
$209K 0.05%
2,740
– –
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.05%
3,558
– –
4 5 6
7
8