LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+3.08%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$732M
AUM Growth
+$25.7M
Cap. Flow
+$23.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
33.19%
Holding
348
New
38
Increased
122
Reduced
130
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.1M
2
VPU icon
Vanguard Utilities ETF
VPU
$16.9M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.2M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$3.23M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$2.82M

Top Sells

1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$13.1M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$4.89M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$4.59M
4
QLD icon
ProShares Ultra QQQ
QLD
$4.23M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.86M

Sector Composition

1 Technology 10.08%
2 Healthcare 4.85%
3 Consumer Discretionary 3.65%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
176
Burlington
BURL
$19B
$554K 0.08%
2,309
+194
+9% +$46.5K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$64.1B
$553K 0.08%
4,666
-208
-4% -$24.7K
RH icon
178
RH
RH
$4.41B
$552K 0.08%
2,257
+1,001
+80% +$245K
PGR icon
179
Progressive
PGR
$146B
$546K 0.07%
2,628
-435
-14% -$90.4K
WFC icon
180
Wells Fargo
WFC
$262B
$546K 0.07%
9,201
+88
+1% +$5.22K
DTE icon
181
DTE Energy
DTE
$28.3B
$535K 0.07%
+4,819
New +$535K
CMS icon
182
CMS Energy
CMS
$21.4B
$534K 0.07%
+8,963
New +$534K
DHI icon
183
D.R. Horton
DHI
$52.7B
$533K 0.07%
+3,785
New +$533K
LNT icon
184
Alliant Energy
LNT
$16.6B
$532K 0.07%
+10,443
New +$532K
FQAL icon
185
Fidelity Quality Factor ETF
FQAL
$1.09B
$531K 0.07%
8,663
-5,105
-37% -$313K
PJUL icon
186
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$520K 0.07%
13,394
-230
-2% -$8.93K
VAC icon
187
Marriott Vacations Worldwide
VAC
$2.73B
$517K 0.07%
5,921
+28
+0.5% +$2.45K
IMCV icon
188
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$515K 0.07%
7,330
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$63.7B
$515K 0.07%
5,566
– –
SPIP icon
190
SPDR Portfolio TIPS ETF
SPIP
$963M
$515K 0.07%
20,253
+1,247
+7% +$31.7K
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$59.4B
$513K 0.07%
2,112
+12
+0.6% +$2.92K
PLD icon
192
Prologis
PLD
$105B
$513K 0.07%
4,568
+728
+19% +$81.8K
ACN icon
193
Accenture
ACN
$158B
$509K 0.07%
1,679
-292
-15% -$88.5K
BF.B icon
194
Brown-Forman Class B
BF.B
$13.3B
$508K 0.07%
11,766
+32
+0.3% +$1.38K
EVRG icon
195
Evergy
EVRG
$16.5B
$503K 0.07%
+9,501
New +$503K
MCHP icon
196
Microchip Technology
MCHP
$34.8B
$503K 0.07%
+5,493
New +$503K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$502K 0.07%
21,158
+588
+3% +$14K
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$491K 0.07%
11,346
-1,105
-9% -$47.8K
IBB icon
199
iShares Biotechnology ETF
IBB
$5.68B
$482K 0.07%
3,515
-207
-6% -$28.4K
CPNG icon
200
Coupang
CPNG
$52.4B
$481K 0.07%
22,955
+776
+3% +$16.3K
6 7
8
9 10