LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+2.78%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$665M
AUM Growth
+$27.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
38.13%
Holding
309
New
37
Increased
110
Reduced
124
Closed
22

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15.2M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$9.6M
4
AAPL icon
Apple
AAPL
$7.88M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$5.68M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$29.3M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$17M
3
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$15.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.12M

Sector Composition

1 Technology 8.57%
2 Healthcare 5.31%
3 Consumer Discretionary 3.4%
4 Financials 2.91%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
176
US Bancorp
USB
$75.9B
$513K 0.08%
15,537
+7
+0% +$231
CSX icon
177
CSX Corp
CSX
$60.6B
$509K 0.08%
14,917
+17
+0.1% +$580
IBN icon
178
ICICI Bank
IBN
$113B
$503K 0.08%
21,775
-306
-1% -$7.07K
NVS icon
179
Novartis
NVS
$251B
$494K 0.07%
4,893
-280
-5% -$28.3K
HDB icon
180
HDFC Bank
HDB
$181B
$493K 0.07%
7,066
-62
-0.9% -$4.33K
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$485K 0.07%
12,677
+313
+3% +$12K
WFC icon
182
Wells Fargo
WFC
$253B
$484K 0.07%
11,344
+477
+4% +$20.4K
BEKE icon
183
KE Holdings
BEKE
$22.4B
$477K 0.07%
32,092
+4,866
+18% +$72.3K
IEO icon
184
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$475K 0.07%
5,590
-36
-0.6% -$3.06K
ZBH icon
185
Zimmer Biomet
ZBH
$20.9B
$465K 0.07%
3,191
-44
-1% -$6.41K
PM icon
186
Philip Morris
PM
$251B
$463K 0.07%
4,743
+119
+3% +$11.6K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$461K 0.07%
4,776
-236
-5% -$22.8K
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$458K 0.07%
1,945
– –
AON icon
189
Aon
AON
$79.9B
$457K 0.07%
1,323
– –
ED icon
190
Consolidated Edison
ED
$35.4B
$457K 0.07%
5,058
-44
-0.9% -$3.98K
VALE.P
191
DELISTED
Vale S A
VALE.P
$456K 0.07%
+33,957
New +$456K
GDX icon
192
VanEck Gold Miners ETF
GDX
$19.9B
$454K 0.07%
15,083
-18
-0.1% -$542
ROST icon
193
Ross Stores
ROST
$49.4B
$451K 0.07%
4,022
+78
+2% +$8.75K
T icon
194
AT&T
T
$212B
$443K 0.07%
27,791
-11,311
-29% -$180K
HUM icon
195
Humana
HUM
$37B
$436K 0.07%
976
-6
-0.6% -$2.68K
NOC icon
196
Northrop Grumman
NOC
$83.2B
$433K 0.07%
950
-11
-1% -$5.01K
KLAC icon
197
KLA
KLAC
$119B
$427K 0.06%
880
-2
-0.2% -$970
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$426K 0.06%
8,983
-2,334
-21% -$111K
JCI icon
199
Johnson Controls International
JCI
$69.5B
$424K 0.06%
6,225
– –
GWRE icon
200
Guidewire Software
GWRE
$22B
$420K 0.06%
5,526
-80
-1% -$6.08K
6 7
8
9 10