LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
-3.21%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$634M
AUM Growth
-$31.5M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
40.49%
Holding
318
New
31
Increased
125
Reduced
102
Closed
31

Top Buys

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$47.6M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$14M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$9.14M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$9.08M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$4.03M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$36.9M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$19.5M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.19M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.4%
3 Consumer Discretionary 3.2%
4 Financials 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
151
Procter & Gamble
PG
$373B
$607K 0.1%
4,158
-42
-1% -$6.13K
QCOM icon
152
Qualcomm
QCOM
$172B
$595K 0.09%
5,353
+2,840
+113% +$316K
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
$591K 0.09%
10,033
-21,158
-68% -$1.25M
T icon
154
AT&T
T
$212B
$584K 0.09%
38,900
+11,109
+40% +$167K
MU icon
155
Micron Technology
MU
$139B
$583K 0.09%
8,568
+35
+0.4% +$2.38K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$576K 0.09%
31,688
-876
-3% -$15.9K
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$576K 0.09%
24,056
+8,638
+56% +$207K
ECON icon
158
Columbia Emerging Markets Consumer ETF
ECON
$218M
$568K 0.09%
28,335
-1,552
-5% -$31.1K
SPYV icon
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$559K 0.09%
13,550
-332
-2% -$13.7K
CNC icon
160
Centene
CNC
$14.1B
$557K 0.09%
8,089
+3,096
+62% +$213K
PJUL icon
161
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$555K 0.09%
16,466
-163
-1% -$5.49K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$64.1B
$552K 0.09%
5,343
-90
-2% -$9.3K
CSGP icon
163
CoStar Group
CSGP
$37.7B
$548K 0.09%
7,122
+852
+14% +$65.6K
ELV icon
164
Elevance Health
ELV
$69.4B
$547K 0.09%
1,256
+499
+66% +$217K
PGR icon
165
Progressive
PGR
$146B
$547K 0.09%
+3,929
New +$547K
ENB icon
166
Enbridge
ENB
$105B
$532K 0.08%
+15,869
New +$532K
EW icon
167
Edwards Lifesciences
EW
$47.5B
$529K 0.08%
7,633
+41
+0.5% +$2.84K
NEM icon
168
Newmont
NEM
$82.3B
$527K 0.08%
14,269
+1,584
+12% +$58.5K
NYF icon
169
iShares New York Muni Bond ETF
NYF
$901M
$522K 0.08%
+10,232
New +$522K
GE icon
170
GE Aerospace
GE
$299B
$517K 0.08%
5,855
-780
-12% -$68.9K
USB icon
171
US Bancorp
USB
$76.5B
$514K 0.08%
15,537
– –
RTX icon
172
RTX Corp
RTX
$212B
$512K 0.08%
7,111
-4,820
-40% -$347K
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$512K 0.08%
15,891
+652
+4% +$21K
SBUX icon
174
Starbucks
SBUX
$98.9B
$511K 0.08%
5,596
-1,981
-26% -$181K
IBN icon
175
ICICI Bank
IBN
$114B
$506K 0.08%
21,876
+101
+0.5% +$2.34K
5 6
7
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