LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$784M
AUM Growth
+$32.9M
Cap. Flow
+$42.3M
Cap. Flow %
5.4%
Top 10 Hldgs %
31.13%
Holding
375
New
43
Increased
116
Reduced
135
Closed
49

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$31.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$15.9M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.7M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
$10M
5
VIS icon
Vanguard Industrials ETF
VIS
$8.23M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$11.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$9.23M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
$8.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.35M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$3.45M

Sector Composition

1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
176
Aon
AON
$79.8B
$620K 0.08%
1,726
-10
-0.6% -$3.59K
WFC icon
177
Wells Fargo
WFC
$254B
$613K 0.08%
8,725
+11
+0.1% +$773
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$609K 0.08%
+5,267
New +$609K
CTRA icon
179
Coterra Energy
CTRA
$18.3B
$608K 0.08%
23,823
+9,308
+64% +$238K
MRVL icon
180
Marvell Technology
MRVL
$54.5B
$607K 0.08%
+5,496
New +$607K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$102B
$601K 0.08%
10,195
-150
-1% -$8.84K
LNT icon
182
Alliant Energy
LNT
$16.6B
$599K 0.08%
10,120
-5,475
-35% -$324K
DTCR icon
183
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$591K 0.08%
35,683
-2,639
-7% -$43.7K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$64.1B
$588K 0.08%
4,609
+5
+0.1% +$638
MDYG icon
185
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$586K 0.07%
6,749
-359
-5% -$31.2K
SCHH icon
186
Schwab US REIT ETF
SCHH
$8.37B
$586K 0.07%
27,822
+852
+3% +$17.9K
SE icon
187
Sea Limited
SE
$113B
$581K 0.07%
5,477
+2,122
+63% +$225K
EVRG icon
188
Evergy
EVRG
$16.5B
$578K 0.07%
9,394
-2,374
-20% -$146K
DTE icon
189
DTE Energy
DTE
$28.3B
$576K 0.07%
4,774
-2,761
-37% -$333K
CSGP icon
190
CoStar Group
CSGP
$38B
$574K 0.07%
8,016
-455
-5% -$32.6K
CMS icon
191
CMS Energy
CMS
$21.4B
$566K 0.07%
8,491
-5,860
-41% -$391K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$63.6B
$565K 0.07%
5,566
– –
FTI icon
193
TechnipFMC
FTI
$16.1B
$563K 0.07%
31,247
+19,443
+165% +$350K
SPYV icon
194
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$562K 0.07%
10,997
-1
-0% -$51
IJAN icon
195
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$562K 0.07%
18,591
-41,834
-69% -$1.26M
GE icon
196
GE Aerospace
GE
$296B
$557K 0.07%
3,339
-74
-2% -$12.3K
EXC icon
197
Exelon
EXC
$43.8B
$554K 0.07%
14,709
-3,522
-19% -$133K
FQAL icon
198
Fidelity Quality Factor ETF
FQAL
$1.09B
$552K 0.07%
8,438
+11
+0.1% +$720
HD icon
199
Home Depot
HD
$416B
$545K 0.07%
1,400
-2,111
-60% -$821K
IMCV icon
200
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
$544K 0.07%
7,330
– –
6 7
8
9 10