LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
-3.21%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$634M
AUM Growth
-$31.5M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
40.49%
Holding
318
New
31
Increased
125
Reduced
102
Closed
31

Top Buys

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$47.6M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$14M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$9.14M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$9.08M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$4.03M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$36.9M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$19.5M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.19M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.4%
3 Consumer Discretionary 3.2%
4 Financials 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$102B
$504K 0.08%
1,450
-82
-5% -$28.5K
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$22.1B
$503K 0.08%
5,446
-436
-7% -$40.3K
BEKE icon
178
KE Holdings
BEKE
$21.9B
$500K 0.08%
32,200
+108
+0.3% +$1.68K
GWRE icon
179
Guidewire Software
GWRE
$18.3B
$500K 0.08%
5,559
+33
+0.6% +$2.97K
IEO icon
180
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$500K 0.08%
5,128
-462
-8% -$45K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$666B
$498K 0.08%
1,161
-3
-0.3% -$1.29K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$529B
$491K 0.08%
2,311
-292
-11% -$62K
MDYG icon
183
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$489K 0.08%
7,078
-1,595
-18% -$110K
VIPS icon
184
Vipshop
VIPS
$8.37B
$480K 0.08%
+30,011
New +$480K
HUM icon
185
Humana
HUM
$37.5B
$479K 0.08%
984
+8
+0.8% +$3.89K
AXP icon
186
American Express
AXP
$230B
$477K 0.08%
3,195
– –
IBB icon
187
iShares Biotechnology ETF
IBB
$5.68B
$476K 0.08%
3,891
-743
-16% -$90.9K
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$473K 0.07%
12,614
-63
-0.5% -$2.36K
NVS icon
189
Novartis
NVS
$249B
$461K 0.07%
4,521
-372
-8% -$37.9K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$102B
$454K 0.07%
+8,487
New +$454K
ADP icon
191
Automatic Data Processing
ADP
$122B
$452K 0.07%
1,878
-3
-0.2% -$722
TCOM icon
192
Trip.com Group
TCOM
$47.7B
$444K 0.07%
12,705
-6,285
-33% -$220K
MGK icon
193
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$441K 0.07%
1,945
– –
ROST icon
194
Ross Stores
ROST
$50B
$441K 0.07%
3,908
-114
-3% -$12.9K
UBER icon
195
Uber
UBER
$192B
$441K 0.07%
9,585
-4,486
-32% -$206K
PM icon
196
Philip Morris
PM
$251B
$438K 0.07%
4,733
-10
-0.2% -$925
ED icon
197
Consolidated Edison
ED
$35.3B
$433K 0.07%
5,058
– –
PYPL icon
198
PayPal
PYPL
$65.4B
$430K 0.07%
7,362
+2,200
+43% +$128K
AON icon
199
Aon
AON
$80.5B
$429K 0.07%
1,323
– –
WFC icon
200
Wells Fargo
WFC
$262B
$424K 0.07%
10,368
-976
-9% -$39.9K
6 7
8
9 10