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
$896M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.2M
3
+$13.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.6M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$7.82M

Top Sells

1
+$20.6M
2
+$13.2M
3
+$12.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.44M

Sector Composition

1 Technology 9.38%
2 Healthcare 5.32%
3 Financials 3.06%
4 Communication Services 2.52%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
201
TechnipFMC
FTI
$18.7B
$617K 0.07%
15,646
-4,175
BK icon
202
Bank of New York Mellon
BK
$81.6B
$616K 0.07%
5,657
-139
LITE icon
203
Lumentum
LITE
$23.7B
$606K 0.07%
+3,723
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$33.8B
$594K 0.07%
6,498
-821
PAUG icon
205
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$593K 0.07%
13,958
-1
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$589K 0.07%
7,001
+677
FSLR icon
207
First Solar
FSLR
$27.5B
$588K 0.07%
2,665
+241
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$587K 0.07%
12,505
-2,173
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$69B
$585K 0.07%
4,151
-293
PJUL icon
210
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$582K 0.06%
12,758
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$581K 0.06%
10,499
+186
J icon
212
Jacobs Solutions
J
$16.1B
$578K 0.06%
+3,860
SQM icon
213
Sociedad Química y Minera de Chile
SQM
$18.6B
$563K 0.06%
13,089
+225
PM icon
214
Philip Morris
PM
$247B
$562K 0.06%
3,465
-384
IJAN icon
215
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$557K 0.06%
15,819
+3
NJAN icon
216
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$556K 0.06%
10,461
-1,747
MDYG icon
217
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$552K 0.06%
6,027
+3
BAC icon
218
Bank of America
BAC
$404B
$549K 0.06%
10,643
-4,895
CVX icon
219
Chevron
CVX
$300B
$542K 0.06%
3,492
+1,036
ASML icon
220
ASML
ASML
$422B
$539K 0.06%
557
-277
APH icon
221
Amphenol
APH
$159B
$534K 0.06%
4,314
-4,991
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$26B
$534K 0.06%
3,243
DTCR icon
223
Global X Data Center & Digital Infrastructure ETF
DTCR
$707M
$533K 0.06%
26,044
MA icon
224
Mastercard
MA
$511B
$532K 0.06%
936
+59
TLN
225
Talen Energy Corp
TLN
$16.4B
$532K 0.06%
+1,251
7 8
9
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