LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
-12.34%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$22.8M
Cap. Flow %
-7.14%
Top 10 Hldgs %
53.3%
Holding
234
New
43
Increased
61
Reduced
83
Closed
34

Top Buys

1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$42.9M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$18.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.36M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$35.9M
2
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$27.9M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$26.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.91M

Sector Composition

1 Technology 7.11%
2 Healthcare 5.37%
3 Financials 4.15%
4 Real Estate 3.14%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$292B
$254K 0.08% 31,945 -1,497 -4% -$11.9K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.1B
$248K 0.08% 1,500 – –
MS icon
153
Morgan Stanley
MS
$240B
$248K 0.08% +7,303 New +$248K
BP icon
154
BP
BP
$90.8B
$246K 0.08% 10,093 -65 -0.6% -$1.58K
NKE icon
155
Nike
NKE
$114B
$243K 0.08% 2,934 – –
JMIN
156
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$241K 0.08% 9,743 -603 -6% -$14.9K
ERTH icon
157
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$240K 0.08% +6,379 New +$240K
CL icon
158
Colgate-Palmolive
CL
$67.9B
$239K 0.07% 3,600 – –
EOG icon
159
EOG Resources
EOG
$68.2B
$237K 0.07% 6,592 +3,719 +129% +$134K
PARA
160
DELISTED
Paramount Global Class B
PARA
$235K 0.07% +16,776 New +$235K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$234K 0.07% 4,978 -1,870 -27% -$87.9K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$234K 0.07% 4,297 +15 +0.4% +$817
BK icon
163
Bank of New York Mellon
BK
$74.5B
$233K 0.07% 6,914 -3,776 -35% -$127K
ISBC
164
DELISTED
Investors Bancorp, Inc.
ISBC
$231K 0.07% 28,912 -13,995 -33% -$112K
TRV icon
165
Travelers Companies
TRV
$61.1B
$230K 0.07% 2,315 +8 +0.3% +$795
LRCX icon
166
Lam Research
LRCX
$127B
$226K 0.07% +941 New +$226K
PANW icon
167
Palo Alto Networks
PANW
$127B
$226K 0.07% 1,380 +28 +2% +$4.59K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$226K 0.07% 4,390 +28 +0.6% +$1.44K
SPG icon
169
Simon Property Group
SPG
$59B
$226K 0.07% 4,123 +604 +17% +$33.1K
CTSH icon
170
Cognizant
CTSH
$35.3B
$224K 0.07% 4,816 -14 -0.3% -$651
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$83.9B
$223K 0.07% +2,779 New +$223K
PDD icon
172
Pinduoduo
PDD
$171B
$222K 0.07% 6,173 -417 -6% -$15K
CHL
173
DELISTED
China Mobile Limited
CHL
$218K 0.07% +5,796 New +$218K
IPGP icon
174
IPG Photonics
IPGP
$3.45B
$215K 0.07% 1,946 -116 -6% -$12.8K
TBF icon
175
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$215K 0.07% 13,879 +54 +0.4% +$837
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