LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+9.07%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$690M
AUM Growth
+$55.8M
Cap. Flow
+$8.71M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.33%
Holding
328
New
41
Increased
103
Reduced
130
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.9M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$12.9M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$11.3M
4
NYF icon
iShares New York Muni Bond ETF
NYF
$10.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
$9.26M

Top Sells

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$25.3M
2
MCH icon
Matthews China Active ETF
MCH
$11.7M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$11.3M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$9.56M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$5.9M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
151
Alcon
ALC
$39.6B
$660K 0.1%
8,454
-74
-0.9% -$5.78K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$633K 0.09%
30,500
-1,188
-4% -$24.7K
UBER icon
153
Uber
UBER
$190B
$633K 0.09%
10,273
+688
+7% +$42.4K
T icon
154
AT&T
T
$212B
$627K 0.09%
37,372
-1,528
-4% -$25.6K
ELV icon
155
Elevance Health
ELV
$70.6B
$625K 0.09%
1,324
+68
+5% +$32.1K
SPYV icon
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$613K 0.09%
13,143
-407
-3% -$19K
PG icon
157
Procter & Gamble
PG
$375B
$611K 0.09%
4,172
+14
+0.3% +$2.05K
AXP icon
158
American Express
AXP
$227B
$607K 0.09%
3,240
+45
+1% +$8.43K
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$605K 0.09%
24,986
+930
+4% +$22.5K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$102B
$602K 0.09%
10,382
+1,895
+22% +$110K
NKE icon
161
Nike
NKE
$109B
$589K 0.09%
5,427
-1,067
-16% -$116K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$664B
$587K 0.09%
1,228
+67
+6% +$32K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$528B
$585K 0.08%
2,464
+153
+7% +$36.3K
SCHC icon
164
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$583K 0.08%
16,711
+820
+5% +$28.6K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$102B
$583K 0.08%
1,432
-18
-1% -$7.33K
BURL icon
166
Burlington
BURL
$18.4B
$573K 0.08%
2,947
+878
+42% +$171K
ECON icon
167
Columbia Emerging Markets Consumer ETF
ECON
$220M
$561K 0.08%
26,917
-1,418
-5% -$29.6K
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$22.1B
$555K 0.08%
5,454
+8
+0.1% +$814
ALGN icon
169
Align Technology
ALGN
$10.1B
$554K 0.08%
2,021
-367
-15% -$101K
SBUX icon
170
Starbucks
SBUX
$97.1B
$550K 0.08%
5,729
+133
+2% +$12.8K
CVS icon
171
CVS Health
CVS
$93.6B
$543K 0.08%
+6,882
New +$543K
MDYG icon
172
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$536K 0.08%
7,089
+11
+0.2% +$832
MU icon
173
Micron Technology
MU
$147B
$526K 0.08%
6,161
-2,407
-28% -$205K
VIPS icon
174
Vipshop
VIPS
$8.45B
$525K 0.08%
29,569
-442
-1% -$7.85K
CFG icon
175
Citizens Financial Group
CFG
$22.3B
$524K 0.08%
15,805
+3,248
+26% +$108K
5 6
7
8 9