LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+9.09%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$848M
AUM Growth
+$50.5M
Cap. Flow
+$12M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.92%
Holding
372
New
53
Increased
125
Reduced
128
Closed
40

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$43.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$41.5M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$18.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
$13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$12.8M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$31.8M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$23.4M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$16.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.2M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$102B
$786K 0.09%
1,766
+120
+7% +$53.4K
EQT icon
152
EQT Corp
EQT
$32.2B
$786K 0.09%
13,473
-588
-4% -$34.3K
DOUG icon
153
Douglas Elliman
DOUG
$257M
$785K 0.09%
338,518
-90,773
-21% -$211K
USB icon
154
US Bancorp
USB
$75.9B
$773K 0.09%
17,076
+775
+5% +$35.1K
LNT icon
155
Alliant Energy
LNT
$16.6B
$771K 0.09%
12,751
+285
+2% +$17.2K
RTX icon
156
RTX Corp
RTX
$211B
$764K 0.09%
5,232
-7,261
-58% -$1.06M
ERTH icon
157
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$763K 0.09%
17,969
+328
+2% +$13.9K
SCHH icon
158
Schwab US REIT ETF
SCHH
$8.38B
$761K 0.09%
35,960
+32
+0.1% +$677
PTC icon
159
PTC
PTC
$25.6B
$757K 0.09%
4,394
+226
+5% +$38.9K
TBJL icon
160
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.5M
$757K 0.09%
37,868
-821,269
-96% -$16.4M
A icon
161
Agilent Technologies
A
$36.5B
$756K 0.09%
+6,405
New +$756K
SNOW icon
162
Snowflake
SNOW
$75.3B
$744K 0.09%
+3,324
New +$744K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$728B
$735K 0.09%
1,294
+89
+7% +$50.6K
BAC icon
164
Bank of America
BAC
$369B
$735K 0.09%
15,538
-1,694
-10% -$80.2K
MGK icon
165
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$735K 0.09%
2,007
+62
+3% +$22.7K
LMT icon
166
Lockheed Martin
LMT
$108B
$735K 0.09%
1,586
-2,630
-62% -$1.22M
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.09%
1
– –
KLAC icon
168
KLA
KLAC
$119B
$726K 0.09%
811
-1,006
-55% -$901K
SE icon
169
Sea Limited
SE
$113B
$723K 0.09%
4,519
+777
+21% +$124K
PG icon
170
Procter & Gamble
PG
$375B
$720K 0.09%
4,522
+52
+1% +$8.28K
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$718K 0.08%
16,864
+298
+2% +$12.7K
RH icon
172
RH
RH
$4.7B
$711K 0.08%
3,764
+669
+22% +$126K
PM icon
173
Philip Morris
PM
$251B
$701K 0.08%
3,849
+183
+5% +$33.3K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$102B
$697K 0.08%
10,081
+2
+0% +$138
MRVL icon
175
Marvell Technology
MRVL
$54.6B
$692K 0.08%
+8,941
New +$692K
5 6
7
8 9