LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+9.07%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$690M
AUM Growth
+$55.8M
Cap. Flow
+$8.71M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.33%
Holding
328
New
41
Increased
103
Reduced
130
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.9M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$12.9M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$11.3M
4
NYF icon
iShares New York Muni Bond ETF
NYF
$10.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
$9.26M

Top Sells

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$25.3M
2
MCH icon
Matthews China Active ETF
MCH
$11.7M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$11.3M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$9.56M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$5.9M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
176
RTX Corp
RTX
$206B
$520K 0.08%
6,183
-928
-13% -$78K
GE icon
177
GE Aerospace
GE
$293B
$516K 0.07%
5,063
-792
-14% -$80.7K
IBN icon
178
ICICI Bank
IBN
$114B
$515K 0.07%
21,597
-279
-1% -$6.65K
BEKE icon
179
KE Holdings
BEKE
$22.7B
$514K 0.07%
31,725
-475
-1% -$7.7K
IBB icon
180
iShares Biotechnology ETF
IBB
$5.76B
$514K 0.07%
3,780
-111
-3% -$15.1K
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$509K 0.07%
12,513
-101
-0.8% -$4.11K
PJUL icon
182
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$506K 0.07%
13,986
-2,480
-15% -$89.7K
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$505K 0.07%
1,945
– –
CI icon
184
Cigna
CI
$80.3B
$501K 0.07%
1,674
-783
-32% -$234K
NOC icon
185
Northrop Grumman
NOC
$83.3B
$501K 0.07%
1,071
+248
+30% +$116K
KLAC icon
186
KLA
KLAC
$120B
$494K 0.07%
851
-6
-0.7% -$3.48K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$492K 0.07%
20,820
+1,220
+6% +$28.8K
PLD icon
188
Prologis
PLD
$105B
$490K 0.07%
+3,678
New +$490K
ITUB icon
189
Itaú Unibanco
ITUB
$76B
$484K 0.07%
76,641
+64,391
+526% +$407K
COO icon
190
Cooper Companies
COO
$13.7B
$476K 0.07%
5,028
+924
+23% +$87.5K
ENPH icon
191
Enphase Energy
ENPH
$5.07B
$472K 0.07%
+3,572
New +$472K
PGR icon
192
Progressive
PGR
$144B
$472K 0.07%
2,966
-963
-25% -$153K
IEO icon
193
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
$469K 0.07%
5,035
-93
-2% -$8.66K
ED icon
194
Consolidated Edison
ED
$34.9B
$459K 0.07%
5,047
-11
-0.2% -$1K
MCH icon
195
Matthews China Active ETF
MCH
$22.8M
$458K 0.07%
24,061
-615,864
-96% -$11.7M
NVS icon
196
Novartis
NVS
$249B
$452K 0.07%
4,479
-42
-0.9% -$4.24K
CSGP icon
197
CoStar Group
CSGP
$37.3B
$450K 0.07%
5,147
-1,975
-28% -$173K
PM icon
198
Philip Morris
PM
$253B
$446K 0.06%
4,745
+12
+0.3% +$1.13K
VTV icon
199
Vanguard Value ETF
VTV
$143B
$446K 0.06%
2,981
+1,184
+66% +$177K
BILI icon
200
Bilibili
BILI
$9.31B
$445K 0.06%
36,579
+6,573
+22% +$80K
6 7
8
9 10