LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+7.92%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$751M
AUM Growth
+$19.3M
Cap. Flow
-$24.2M
Cap. Flow %
-3.22%
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$14.6M
2
VHT icon
Vanguard Health Care ETF
VHT
$12.7M
3
MCH icon
Matthews China Active ETF
MCH
$12.5M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$10.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$9.41M

Top Sells

1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$34.5M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$23M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$13.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.1M

Sector Composition

1 Technology 9.59%
2 Healthcare 4.98%
3 Consumer Discretionary 3.37%
4 Financials 3.2%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$369B
$782K 0.1%
19,703
-843
-4% -$33.5K
VST icon
152
Vistra
VST
$63.7B
$782K 0.1%
+6,598
New +$782K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$776K 0.1%
29,808
+20
+0.1% +$521
ENB icon
154
Enbridge
ENB
$105B
$769K 0.1%
+18,931
New +$769K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$102B
$764K 0.1%
1,643
+171
+12% +$79.5K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$528B
$757K 0.1%
2,675
+112
+4% +$31.7K
ALC icon
157
Alcon
ALC
$39.6B
$756K 0.1%
7,558
+24
+0.3% +$2.4K
XYZ
158
Block, Inc.
XYZ
$45.7B
$751K 0.1%
+11,192
New +$751K
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$740K 0.1%
+10,043
New +$740K
EXC icon
160
Exelon
EXC
$43.9B
$739K 0.1%
+18,231
New +$739K
USB icon
161
US Bancorp
USB
$75.9B
$739K 0.1%
16,169
+565
+4% +$25.8K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$737K 0.1%
19,728
-223
-1% -$8.33K
CNQ icon
163
Canadian Natural Resources
CNQ
$63.2B
$730K 0.1%
21,975
-24,119
-52% -$801K
EVRG icon
164
Evergy
EVRG
$16.5B
$730K 0.1%
11,768
+2,267
+24% +$141K
T icon
165
AT&T
T
$212B
$728K 0.1%
33,073
-108
-0.3% -$2.38K
QFIN icon
166
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$720K 0.1%
24,163
-4,630
-16% -$138K
DOUG icon
167
Douglas Elliman
DOUG
$257M
$698K 0.09%
381,613
+248,343
+186% +$454K
GNRC icon
168
Generac Holdings
GNRC
$10.6B
$689K 0.09%
4,338
+1,698
+64% +$270K
DHI icon
169
D.R. Horton
DHI
$54.2B
$685K 0.09%
3,591
-194
-5% -$37K
DESP
170
DELISTED
Despegar.com
DESP
$681K 0.09%
54,890
+3,918
+8% +$48.6K
IBN icon
171
ICICI Bank
IBN
$113B
$679K 0.09%
22,751
-498
-2% -$14.9K
DTCR icon
172
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$675K 0.09%
38,322
-10,549
-22% -$186K
CDNS icon
173
Cadence Design Systems
CDNS
$95.6B
$674K 0.09%
+2,485
New +$674K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$102B
$670K 0.09%
10,345
-559
-5% -$36.2K
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$669K 0.09%
17,664
-1,044
-6% -$39.5K
5 6
7
8 9