LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.5M
3
+$18.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.8M

Top Sells

1
+$31.8M
2
+$23.4M
3
+$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 Change
in Stake 		Capital Flow
MRCY icon
176
Mercury Systems
MRCY
$4.77B
$688K 0.08%
12,775
-4,827
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$688K 0.08%
28,208
+1,131
CVS icon
178
CVS Health
CVS
$104B
$686K 0.08%
+9,944
FTI icon
179
TechnipFMC
FTI
$16B
$683K 0.08%
19,821
+382
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$23.3B
$682K 0.08%
5,302
-153
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$680K 0.08%
14,678
-543
DASH icon
182
DoorDash
DASH
$110B
$670K 0.08%
2,719
-316
CFG icon
183
Citizens Financial Group
CFG
$22.5B
$670K 0.08%
14,967
-706
ASML icon
184
ASML
ASML
$401B
$668K 0.08%
834
-1,903
NTR icon
185
Nutrien
NTR
$28.3B
$668K 0.08%
11,468
+5,189
AON icon
186
Aon
AON
$72.8B
$657K 0.08%
1,841
+117
JCI icon
187
Johnson Controls International
JCI
$73.9B
$655K 0.08%
6,201
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.6B
$652K 0.08%
7,319
-181,427
CELH icon
189
Celsius Holdings
CELH
$16.3B
$651K 0.08%
14,042
+4,738
JBL icon
190
Jabil
JBL
$22.7B
$627K 0.07%
+2,873
NJAN icon
191
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$620K 0.07%
12,208
-460,416
TDW icon
192
Tidewater
TDW
$2.44B
$613K 0.07%
+13,296
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$67.1B
$613K 0.07%
5,566
CPA icon
194
Copa Holdings
CPA
$5.2B
$611K 0.07%
+5,553
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$604K 0.07%
23,888
+1,705
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$65.6B
$592K 0.07%
4,444
+55
FQAL icon
197
Fidelity Quality Factor ETF
FQAL
$1.13B
$592K 0.07%
8,499
+51
RDDT icon
198
Reddit
RDDT
$40.1B
$571K 0.07%
+3,789
GRAB icon
199
Grab
GRAB
$23.8B
$566K 0.07%
112,618
+42,825
PAUG icon
200
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$565K 0.07%
13,959
-1,535
6 7
8
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