LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
-12.34%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$22.8M
Cap. Flow %
-7.14%
Top 10 Hldgs %
53.3%
Holding
234
New
43
Increased
61
Reduced
83
Closed
34

Top Buys

1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$42.9M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$18.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.36M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$35.9M
2
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$27.9M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$26.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.91M

Sector Composition

1 Technology 7.11%
2 Healthcare 5.37%
3 Financials 4.15%
4 Real Estate 3.14%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,568
Closed -$210K
XLNX
202
DELISTED
Xilinx Inc
XLNX
– –
-4,118
Closed -$403K
NEWR
203
DELISTED
New Relic, Inc.
NEWR
– –
-3,306
Closed -$217K
VTRS icon
204
Viatris
VTRS
$12.3B
– –
-11,037
Closed -$222K
VTR icon
205
Ventas
VTR
$30.7B
– –
-4,784
Closed -$276K
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-3,061
Closed -$275K
UPS icon
207
United Parcel Service
UPS
$72.3B
– –
-1,991
Closed -$233K
TIP icon
208
iShares TIPS Bond ETF
TIP
$13.5B
– –
-25,150
Closed -$2.93M
SRPT icon
209
Sarepta Therapeutics
SRPT
$1.98B
– –
-1,629
Closed -$210K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-1,294
Closed -$486K
PCY icon
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-24,172
Closed -$715K
NFLX icon
212
Netflix
NFLX
$521B
– –
-752
Closed -$243K
MTB icon
213
M&T Bank
MTB
$31B
– –
-1,700
Closed -$289K
MET icon
214
MetLife
MET
$53.6B
– –
-4,538
Closed -$231K
MD icon
215
Pediatrix Medical
MD
$1.45B
– –
-9,581
Closed -$266K
LYB icon
216
LyondellBasell Industries
LYB
$17.4B
– –
-4,083
Closed -$386K
LDOS icon
217
Leidos
LDOS
$22.8B
– –
-2,639
Closed -$258K
KSS icon
218
Kohl's
KSS
$1.78B
– –
-6,060
Closed -$309K
IVZ icon
219
Invesco
IVZ
$9.68B
– –
-10,062
Closed -$181K
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-3,200
Closed -$216K
ITB icon
221
iShares US Home Construction ETF
ITB
$3.18B
– –
-7,553
Closed -$336K
HPQ icon
222
HP
HPQ
$26.8B
– –
-13,518
Closed -$278K
GM icon
223
General Motors
GM
$55B
– –
0
– –
GII icon
224
SPDR S&P Global Infrastructure ETF
GII
$587M
– –
-17,257
Closed -$950K
GBIL icon
225
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-68,960
Closed -$6.91M
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