LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+1.53%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$797M
AUM Growth
+$13.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
33.22%
Holding
376
New
50
Increased
97
Reduced
140
Closed
57

Top Buys

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$21.9M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$21.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$19.4M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$16.4M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$19.4M
2
VOX icon
Vanguard Communication Services ETF
VOX
$18.6M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$16.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$15M

Sector Composition

1 Technology 7.71%
2 Healthcare 4.12%
3 Financials 2.94%
4 Consumer Discretionary 2.5%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$22.1B
$635K 0.08%
5,455
– –
WFC icon
177
Wells Fargo
WFC
$253B
$627K 0.08%
8,735
+10
+0.1% +$718
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$102B
$626K 0.08%
10,079
-116
-1% -$7.2K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$728B
$619K 0.08%
1,205
-101
-8% -$51.9K
FTI icon
180
TechnipFMC
FTI
$16B
$616K 0.08%
19,439
-11,808
-38% -$374K
DHR icon
181
Danaher
DHR
$143B
$615K 0.08%
3,001
-1,131
-27% -$232K
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$601K 0.08%
1,945
– –
GLTR icon
183
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$601K 0.08%
4,640
-301
-6% -$39K
CTRA icon
184
Coterra Energy
CTRA
$18.3B
$595K 0.07%
20,582
-3,241
-14% -$93.7K
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$594K 0.07%
16,566
+3,600
+28% +$129K
GWRE icon
186
Guidewire Software
GWRE
$22B
$590K 0.07%
3,148
-1,335
-30% -$250K
PAUG icon
187
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$585K 0.07%
15,494
-1,029
-6% -$38.9K
PM icon
188
Philip Morris
PM
$251B
$582K 0.07%
3,666
-50
-1% -$7.94K
AMD icon
189
Advanced Micro Devices
AMD
$245B
$574K 0.07%
+5,588
New +$574K
CI icon
190
Cigna
CI
$81.5B
$574K 0.07%
+1,744
New +$574K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
$566K 0.07%
4,389
-220
-5% -$28.4K
SPYV icon
192
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$564K 0.07%
11,038
+41
+0.4% +$2.09K
IDA icon
193
Idacorp
IDA
$6.77B
$563K 0.07%
4,847
+56
+1% +$6.51K
APH icon
194
Amphenol
APH
$135B
$563K 0.07%
+8,577
New +$563K
KWEB icon
195
KraneShares CSI China Internet ETF
KWEB
$8.55B
$558K 0.07%
15,990
-121,779
-88% -$4.25M
KR icon
196
Kroger
KR
$44.8B
$558K 0.07%
+8,241
New +$558K
DASH icon
197
DoorDash
DASH
$105B
$555K 0.07%
3,035
+122
+4% +$22.3K
GNRC icon
198
Generac Holdings
GNRC
$10.6B
$553K 0.07%
4,370
+10
+0.2% +$1.27K
IJAN icon
199
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$553K 0.07%
17,294
-1,297
-7% -$41.5K
IMCV icon
200
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$544K 0.07%
7,330
– –
6 7
8
9 10