LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+5.1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$423M
AUM Growth
+$15M
Cap. Flow
-$2.75M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.7%
Holding
306
New
41
Increased
121
Reduced
80
Closed
32

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
$5.85M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.77M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45M
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$4.24M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.99M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$7.49M
3
ILF icon
iShares Latin America 40 ETF
ILF
$6.05M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$4.59M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.63M

Sector Composition

1 Technology 9.09%
2 Healthcare 6.54%
3 Financials 3.92%
4 Real Estate 3.83%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHB icon
151
SPDR S&P Homebuilders ETF
XHB
$2.01B
$453K 0.11%
6,437
+6
+0.1% +$422
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$84.1B
$450K 0.11%
3,391
+737
+28% +$97.8K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$448K 0.11%
3,448
-839
-20% -$109K
TMO icon
154
Thermo Fisher Scientific
TMO
$186B
$448K 0.11%
+982
New +$448K
NOW icon
155
ServiceNow
NOW
$190B
$447K 0.11%
+894
New +$447K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$60.8B
$447K 0.11%
+945
New +$447K
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
$447K 0.11%
30,405
+313
+1% +$4.6K
BRSL
158
Brightstar Lottery PLC
BRSL
$3.18B
$445K 0.11%
27,723
+3,157
+13% +$50.7K
PSX icon
159
Phillips 66
PSX
$53.2B
$439K 0.1%
5,379
+152
+3% +$12.4K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$439K 0.1%
17,624
-176
-1% -$4.38K
GE icon
161
GE Aerospace
GE
$296B
$435K 0.1%
6,649
+43
+0.7% +$2.81K
CME icon
162
CME Group
CME
$94.4B
$420K 0.1%
2,055
+49
+2% +$10K
BA icon
163
Boeing
BA
$174B
$414K 0.1%
1,626
+7
+0.4% +$1.78K
SPIB icon
164
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$414K 0.1%
11,423
– –
ADP icon
165
Automatic Data Processing
ADP
$120B
$409K 0.1%
2,170
+155
+8% +$29.2K
FNDC icon
166
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$408K 0.1%
10,886
+537
+5% +$20.1K
SNY icon
167
Sanofi
SNY
$113B
$407K 0.1%
8,238
+4,044
+96% +$200K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$664B
$405K 0.1%
1,019
-158
-13% -$62.8K
ED icon
169
Consolidated Edison
ED
$35.4B
$400K 0.09%
5,350
+10
+0.2% +$748
CTSH icon
170
Cognizant
CTSH
$35.1B
$399K 0.09%
5,110
+24
+0.5% +$1.87K
BABA icon
171
Alibaba
BABA
$323B
$398K 0.09%
1,757
-39
-2% -$8.83K
COP icon
172
ConocoPhillips
COP
$116B
$397K 0.09%
7,497
-11,939
-61% -$632K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$63.7B
$391K 0.09%
6,000
– –
CVX icon
174
Chevron
CVX
$310B
$390K 0.09%
3,718
-1,203
-24% -$126K
IJUL icon
175
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$386K 0.09%
15,872
-308,021
-95% -$7.49M
5 6
7
8 9