LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+4.51%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$638M
AUM Growth
+$34.8M
Cap. Flow
+$11M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.66%
Holding
291
New
35
Increased
92
Reduced
113
Closed
19

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$28.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$17.6M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$16.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
$16M
5
MCH icon
Matthews China Active ETF
MCH
$15.2M

Top Sells

1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$16.5M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$16.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7.01M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.23%
3 Consumer Discretionary 3.22%
4 Financials 2.73%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
151
Alexandria Real Estate Equities
ARE
$14.5B
$570K 0.09%
4,540
-9
-0.2% -$1.13K
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$568K 0.09%
16,839
+30
+0.2% +$1.01K
SPYV icon
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$567K 0.09%
13,930
-643
-4% -$26.2K
USB icon
154
US Bancorp
USB
$75.9B
$560K 0.09%
15,530
-152
-1% -$5.48K
ILMN icon
155
Illumina
ILMN
$15.7B
$553K 0.09%
2,444
-299
-11% -$67.7K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$541K 0.08%
33,200
+28
+0.1% +$456
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$541K 0.08%
11,317
-213,794
-95% -$10.2M
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$22.1B
$535K 0.08%
5,873
– –
MDYG icon
159
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$535K 0.08%
7,822
-191
-2% -$13.1K
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$532K 0.08%
17,020
-1,077
-6% -$33.7K
AXP icon
161
American Express
AXP
$227B
$528K 0.08%
3,199
+219
+7% +$36.1K
MU icon
162
Micron Technology
MU
$147B
$527K 0.08%
+8,738
New +$527K
UJUL icon
163
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$519K 0.08%
19,210
-4,785
-20% -$129K
BEKE icon
164
KE Holdings
BEKE
$22.4B
$513K 0.08%
27,226
+14,812
+119% +$279K
GE icon
165
GE Aerospace
GE
$296B
$506K 0.08%
6,630
-2,264
-25% -$173K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$497K 0.08%
5,012
-698
-12% -$69.2K
GDX icon
167
VanEck Gold Miners ETF
GDX
$19.9B
$489K 0.08%
15,101
-4,058
-21% -$131K
ED icon
168
Consolidated Edison
ED
$35.4B
$488K 0.08%
5,102
-9
-0.2% -$861
IEO icon
169
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$483K 0.08%
5,626
-208
-4% -$17.9K
HUM icon
170
Humana
HUM
$37B
$477K 0.07%
982
+87
+10% +$42.3K
IBN icon
171
ICICI Bank
IBN
$113B
$477K 0.07%
+22,081
New +$477K
NVS icon
172
Novartis
NVS
$251B
$476K 0.07%
5,173
-399
-7% -$36.7K
HDB icon
173
HDFC Bank
HDB
$361B
$475K 0.07%
7,128
-9,775
-58% -$651K
ADP icon
174
Automatic Data Processing
ADP
$120B
$469K 0.07%
2,108
-35
-2% -$7.79K
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$468K 0.07%
12,364
-308
-2% -$11.7K
5 6
7
8 9