LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+5.91%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$47.8M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.87%
Holding
285
New
27
Increased
84
Reduced
130
Closed
29

Top Buys

1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$43M
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
$23.6M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$18.1M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$15.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.11M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$42M
2
QQQ icon
Invesco QQQ Trust
QQQ
$31.7M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$10.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.38M

Sector Composition

1 Healthcare 5.6%
2 Technology 5.16%
3 Financials 2.69%
4 Consumer Discretionary 2.37%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$529K 0.09%
16,809
+761
+5% +$24K
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$526K 0.09%
18,097
-696
-4% -$20.2K
MDYG icon
153
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$524K 0.09%
8,013
-447
-5% -$29.2K
INTC icon
154
Intel
INTC
$105B
$514K 0.09%
19,443
-2,202
-10% -$58.2K
ADP icon
155
Automatic Data Processing
ADP
$121B
$512K 0.08%
2,143
-168
-7% -$40.1K
NVS icon
156
Novartis
NVS
$248B
$505K 0.08%
5,572
-101
-2% -$9.15K
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$22B
$499K 0.08%
5,873
+7
+0.1% +$595
NVO icon
158
Novo Nordisk
NVO
$252B
$493K 0.08%
7,278
+34
+0.5% +$2.3K
ED icon
159
Consolidated Edison
ED
$35.3B
$487K 0.08%
5,111
-86
-2% -$8.19K
CPRT icon
160
Copart
CPRT
$46.5B
$479K 0.08%
15,740
– –
PM icon
161
Philip Morris
PM
$254B
$468K 0.08%
4,624
-142
-3% -$14.4K
GE icon
162
GE Aerospace
GE
$293B
$464K 0.08%
8,894
-377
-4% -$19.7K
CSX icon
163
CSX Corp
CSX
$60.2B
$461K 0.08%
14,880
-2,121
-12% -$65.7K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$48B
$461K 0.08%
33,172
-8,388
-20% -$117K
HUM icon
165
Humana
HUM
$37.5B
$458K 0.08%
895
-16
-2% -$8.19K
ROST icon
166
Ross Stores
ROST
$49.3B
$456K 0.08%
3,925
+2
+0.1% +$232
ACN icon
167
Accenture
ACN
$158B
$454K 0.08%
1,701
+3
+0.2% +$801
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$452K 0.07%
+12,672
New +$452K
AXP icon
169
American Express
AXP
$225B
$440K 0.07%
2,980
-101
-3% -$14.9K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$660B
$434K 0.07%
1,129
-210
-16% -$80.7K
COST icon
171
Costco
COST
$421B
$424K 0.07%
930
-73
-7% -$33.3K
ZBH icon
172
Zimmer Biomet
ZBH
$20.8B
$411K 0.07%
3,225
-17
-0.5% -$2.17K
AON icon
173
Aon
AON
$80.6B
$397K 0.07%
1,323
-24
-2% -$7.2K
BF.A icon
174
Brown-Forman Class A
BF.A
$13.5B
$395K 0.07%
6,000
– –
ELV icon
175
Elevance Health
ELV
$72.4B
$388K 0.06%
756
+1
+0.1% +$513
5 6
7
8 9