LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+9.09%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$848M
AUM Growth
+$50.5M
Cap. Flow
+$12M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.92%
Holding
372
New
53
Increased
125
Reduced
128
Closed
40

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$43.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$41.5M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$18.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
$13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$12.8M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$31.8M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$23.4M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$16.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.2M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRCY icon
176
Mercury Systems
MRCY
$4.13B
$688K 0.08%
12,775
-4,827
-27% -$260K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$688K 0.08%
28,208
+1,131
+4% +$27.6K
CVS icon
178
CVS Health
CVS
$93.6B
$686K 0.08%
+9,944
New +$686K
FTI icon
179
TechnipFMC
FTI
$16B
$683K 0.08%
19,821
+382
+2% +$13.2K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$22.1B
$682K 0.08%
5,302
-153
-3% -$19.7K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$680K 0.08%
14,678
-543
-4% -$25.2K
DASH icon
182
DoorDash
DASH
$105B
$670K 0.08%
2,719
-316
-10% -$77.9K
CFG icon
183
Citizens Financial Group
CFG
$22.3B
$670K 0.08%
14,967
-706
-5% -$31.6K
ASML icon
184
ASML
ASML
$307B
$668K 0.08%
834
-1,903
-70% -$1.53M
NTR icon
185
Nutrien
NTR
$27.4B
$668K 0.08%
11,468
+5,189
+83% +$302K
AON icon
186
Aon
AON
$79.9B
$657K 0.08%
1,841
+117
+7% +$41.7K
JCI icon
187
Johnson Controls International
JCI
$69.5B
$655K 0.08%
6,201
– –
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.7B
$652K 0.08%
7,319
-181,427
-96% -$16.2M
CELH icon
189
Celsius Holdings
CELH
$15B
$651K 0.08%
14,042
+4,738
+51% +$220K
JBL icon
190
Jabil
JBL
$22.5B
$627K 0.07%
+2,873
New +$627K
NJAN icon
191
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$620K 0.07%
12,208
-460,416
-97% -$23.4M
TDW icon
192
Tidewater
TDW
$2.86B
$613K 0.07%
+13,296
New +$613K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$63.7B
$613K 0.07%
5,566
– –
CPA icon
194
Copa Holdings
CPA
$4.85B
$611K 0.07%
+5,553
New +$611K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$604K 0.07%
23,888
+1,705
+8% +$43.1K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$64.2B
$592K 0.07%
4,444
+55
+1% +$7.33K
FQAL icon
197
Fidelity Quality Factor ETF
FQAL
$1.09B
$592K 0.07%
8,499
+51
+0.6% +$3.55K
RDDT icon
198
Reddit
RDDT
$44.9B
$571K 0.07%
+3,789
New +$571K
GRAB icon
199
Grab
GRAB
$21B
$566K 0.07%
112,618
+42,825
+61% +$215K
PAUG icon
200
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$565K 0.07%
13,959
-1,535
-10% -$62.1K
6 7
8
9 10