LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+1.53%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$797M
AUM Growth
+$13.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
33.22%
Holding
376
New
50
Increased
97
Reduced
140
Closed
57

Top Buys

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$21.9M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$21.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$19.4M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$16.4M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$19.4M
2
VOX icon
Vanguard Communication Services ETF
VOX
$18.6M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$16.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$15M

Sector Composition

1 Technology 7.71%
2 Healthcare 4.12%
3 Financials 2.94%
4 Consumer Discretionary 2.5%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
151
Procter & Gamble
PG
$374B
$762K 0.1%
4,470
-146
-3% -$24.9K
MRCY icon
152
Mercury Systems
MRCY
$4.03B
$758K 0.1%
17,602
+770
+5% +$33.2K
EQT icon
153
EQT Corp
EQT
$32.2B
$751K 0.09%
14,061
-4,609
-25% -$246K
UBER icon
154
Uber
UBER
$193B
$751K 0.09%
+10,302
New +$751K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$743K 0.09%
20,573
+789
+4% +$28.5K
DOUG icon
156
Douglas Elliman
DOUG
$233M
$738K 0.09%
429,291
+1,390
+0.3% +$2.39K
CSGP icon
157
CoStar Group
CSGP
$37.4B
$726K 0.09%
9,167
+1,151
+14% +$91.2K
TKO icon
158
TKO Group
TKO
$15.6B
$726K 0.09%
4,753
+1,346
+40% +$206K
RH icon
159
RH
RH
$4.39B
$725K 0.09%
3,095
+848
+38% +$199K
BAC icon
160
Bank of America
BAC
$375B
$719K 0.09%
17,232
-2,101
-11% -$87.7K
EJAN icon
161
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$719K 0.09%
23,773
-186
-0.8% -$5.62K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$705K 0.09%
15,221
-579
-4% -$26.8K
MU icon
163
Micron Technology
MU
$138B
$697K 0.09%
+8,021
New +$697K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$694K 0.09%
27,709
-1,929
-7% -$48.3K
VRT icon
165
Vertiv
VRT
$47.7B
$692K 0.09%
9,583
+679
+8% +$49K
FSLR icon
166
First Solar
FSLR
$21.5B
$689K 0.09%
5,453
+598
+12% +$75.6K
USB icon
167
US Bancorp
USB
$76.5B
$688K 0.09%
16,301
-81
-0.5% -$3.42K
AON icon
168
Aon
AON
$80.3B
$688K 0.09%
1,724
-2
-0.1% -$798
GEM icon
169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$687K 0.09%
20,703
-623
-3% -$20.7K
ERTH icon
170
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$685K 0.09%
17,641
+770
+5% +$29.9K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$528B
$669K 0.08%
2,436
-193
-7% -$53K
GE icon
172
GE Aerospace
GE
$298B
$667K 0.08%
3,332
-7
-0.2% -$1.4K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$659K 0.08%
27,077
+10,509
+63% +$256K
PTC icon
174
PTC
PTC
$25.5B
$646K 0.08%
+4,168
New +$646K
CFG icon
175
Citizens Financial Group
CFG
$22.6B
$642K 0.08%
15,673
-181
-1% -$7.42K
5 6
7
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