LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
-8.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$557M
AUM Growth
-$4.02M
Cap. Flow
+$43.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
45.27%
Holding
293
New
39
Increased
117
Reduced
79
Closed
38

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$39.1M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$14.5M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$13.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.94M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$16.1M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$6.62M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$5.33M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$4.43M

Sector Composition

1 Technology 5.77%
2 Healthcare 5.68%
3 Real Estate 2.9%
4 Financials 2.78%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
151
Novartis
NVS
$251B
$480K 0.09%
5,673
+2,645
+87% +$224K
IEO icon
152
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$476K 0.09%
6,113
-282
-4% -$22K
ADP icon
153
Automatic Data Processing
ADP
$120B
$475K 0.09%
2,261
-7
-0.3% -$1.47K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$664B
$474K 0.09%
1,250
+137
+12% +$52K
SCHC icon
155
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$467K 0.08%
14,968
+51
+0.3% +$1.59K
PM icon
156
Philip Morris
PM
$251B
$461K 0.08%
4,666
+1,567
+51% +$155K
ACN icon
157
Accenture
ACN
$159B
$460K 0.08%
+1,658
New +$460K
ADBE icon
158
Adobe
ADBE
$148B
$457K 0.08%
1,248
+414
+50% +$152K
NVDA icon
159
NVIDIA
NVDA
$4.07T
$454K 0.08%
29,930
+760
+3% +$11.5K
HAL icon
160
Halliburton
HAL
$18.8B
$444K 0.08%
14,162
+83
+0.6% +$2.6K
NFLX icon
161
Netflix
NFLX
$529B
$435K 0.08%
2,490
+456
+22% +$79.7K
CPRT icon
162
Copart
CPRT
$47B
$428K 0.08%
+15,740
New +$428K
AXP icon
163
American Express
AXP
$227B
$427K 0.08%
3,081
– –
SBUX icon
164
Starbucks
SBUX
$97.1B
$426K 0.08%
5,581
+647
+13% +$49.4K
COST icon
165
Costco
COST
$427B
$423K 0.08%
882
– –
CVX icon
166
Chevron
CVX
$310B
$423K 0.08%
2,925
-3
-0.1% -$434
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$9.3B
$418K 0.08%
4,213
-27,071
-87% -$2.69M
BF.A icon
168
Brown-Forman Class A
BF.A
$13.8B
$406K 0.07%
6,000
– –
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$406K 0.07%
2,232
– –
GII icon
170
SPDR S&P Global Infrastructure ETF
GII
$589M
$403K 0.07%
7,550
+385
+5% +$20.6K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$728B
$400K 0.07%
1,153
+93
+9% +$32.3K
BSX icon
172
Boston Scientific
BSX
$159B
$393K 0.07%
+10,553
New +$393K
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$389K 0.07%
33,096
+19
+0.1% +$223
CVS icon
174
CVS Health
CVS
$93.6B
$388K 0.07%
4,191
+291
+7% +$26.9K
IQV icon
175
IQVIA
IQV
$31.9B
$377K 0.07%
+1,739
New +$377K
5 6
7
8 9