LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+12.77%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$347M
AUM Growth
+$28.2M
Cap. Flow
-$8.24M
Cap. Flow %
-2.37%
Top 10 Hldgs %
45.07%
Holding
241
New
42
Increased
73
Reduced
87
Closed
25

Top Buys

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$15.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$7.88M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$6.45M

Top Sells

1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$43.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.39M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$7.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.41M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.76M

Sector Composition

1 Technology 8.6%
2 Healthcare 6.59%
3 Financials 5.3%
4 Consumer Discretionary 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERTH icon
151
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$341K 0.1%
6,938
+559
+9% +$27.5K
WFC icon
152
Wells Fargo
WFC
$260B
$339K 0.1%
13,236
+3,208
+32% +$82.2K
ANET icon
153
Arista Networks
ANET
$176B
$336K 0.1%
25,584
-4,000
-14% -$52.5K
MCD icon
154
McDonald's
MCD
$228B
$331K 0.1%
1,792
-855
-32% -$158K
LRCX icon
155
Lam Research
LRCX
$124B
$319K 0.09%
9,860
+450
+5% +$14.6K
BOTZ icon
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
$315K 0.09%
13,210
-2,266
-15% -$54K
IBN icon
157
ICICI Bank
IBN
$114B
$313K 0.09%
+33,666
New +$313K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$63.3B
$311K 0.09%
6,000
– –
XLNX
159
DELISTED
Xilinx Inc
XLNX
$311K 0.09%
+3,157
New +$311K
BRSL
160
Brightstar Lottery PLC
BRSL
$3.11B
$305K 0.09%
34,309
+5,692
+20% +$50.6K
PAGS icon
161
PagSeguro Digital
PAGS
$2.64B
$292K 0.08%
8,269
-2,551
-24% -$90.1K
CTSH icon
162
Cognizant
CTSH
$34.8B
$288K 0.08%
5,070
+254
+5% +$14.4K
NKE icon
163
Nike
NKE
$111B
$288K 0.08%
2,935
+1
+0% +$98
CERN
164
DELISTED
Cerner Corp
CERN
$285K 0.08%
4,159
-818
-16% -$56.1K
ROBO icon
165
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
$284K 0.08%
6,530
-1,200
-16% -$52.2K
ERIC icon
166
Ericsson
ERIC
$26.3B
$280K 0.08%
30,153
-12,041
-29% -$112K
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$274K 0.08%
5,026
+48
+1% +$2.62K
PDD icon
168
Pinduoduo
PDD
$175B
$274K 0.08%
3,195
-2,978
-48% -$255K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$273K 0.08%
16,732
-828
-5% -$13.5K
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$23B
$273K 0.08%
3,980
-1,702
-30% -$117K
FMS icon
171
Fresenius Medical Care
FMS
$14.3B
$269K 0.08%
+6,211
New +$269K
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$21B
$269K 0.08%
4,771
-23,132
-83% -$1.3M
LOW icon
173
Lowe's Companies
LOW
$148B
$268K 0.08%
+1,983
New +$268K
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$83.1B
$268K 0.08%
2,564
-215
-8% -$22.5K
CL icon
175
Colgate-Palmolive
CL
$67.5B
$264K 0.08%
3,600
– –
5 6
7
8 9