LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+9.07%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$690M
AUM Growth
+$55.8M
Cap. Flow
+$8.71M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.33%
Holding
328
New
41
Increased
103
Reduced
130
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$12.9M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$11.3M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$9.26M

Top Sells

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$25.3M
2
MCH icon
Matthews China Active ETF
MCH
+$11.7M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.3M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.56M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.9M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DESP
201
DELISTED
Despegar.com
DESP
$438K 0.06%
+46,326
New +$438K
CNC icon
202
Centene
CNC
$15.3B
$433K 0.06%
5,829
-2,260
-28% -$168K
GDX icon
203
VanEck Gold Miners ETF
GDX
$20.1B
$427K 0.06%
13,772
+34
+0.2% +$1.05K
GUNR icon
204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$425K 0.06%
10,381
-5,580
-35% -$228K
WFC icon
205
Wells Fargo
WFC
$259B
$420K 0.06%
8,526
-1,842
-18% -$90.7K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$64.3B
$418K 0.06%
5,566
– –
ADP icon
207
Automatic Data Processing
ADP
$120B
$412K 0.06%
1,768
-110
-6% -$25.6K
APP icon
208
Applovin
APP
$188B
$411K 0.06%
+10,308
New +$411K
UJUL icon
209
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$410K 0.06%
13,527
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$41B
$408K 0.06%
2,344
+15
+0.6% +$2.61K
MCD icon
211
McDonald's
MCD
$223B
$402K 0.06%
1,356
+54
+4% +$16K
GWRE icon
212
Guidewire Software
GWRE
$21.6B
$400K 0.06%
3,672
-1,887
-34% -$206K
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$63B
$397K 0.06%
2,073
+475
+30% +$91K
VAC icon
214
Marriott Vacations Worldwide
VAC
$2.71B
$391K 0.06%
+4,603
New +$391K
FMC icon
215
FMC
FMC
$4.59B
$389K 0.06%
+6,167
New +$389K
INTU icon
216
Intuit
INTU
$187B
$387K 0.06%
619
– –
MKSI icon
217
MKS Inc. Common Stock
MKSI
$7.28B
$387K 0.06%
3,760
+495
+15% +$50.9K
AON icon
218
Aon
AON
$79.1B
$385K 0.06%
1,323
– –
DG icon
219
Dollar General
DG
$23.1B
$384K 0.06%
+2,826
New +$384K
CSX icon
220
CSX Corp
CSX
$60.2B
$382K 0.06%
11,005
+1,324
+14% +$46K
SEDG icon
221
SolarEdge
SEDG
$1.78B
$380K 0.06%
+4,058
New +$380K
UE icon
222
Urban Edge Properties
UE
$2.65B
$377K 0.05%
20,598
– –
BSX icon
223
Boston Scientific
BSX
$160B
$374K 0.05%
6,477
-6,821
-51% -$394K
ROST icon
224
Ross Stores
ROST
$48.8B
$374K 0.05%
2,702
-1,206
-31% -$167K
BIIB icon
225
Biogen
BIIB
$21B
$371K 0.05%
1,433
+174
+14% +$45K
7 8
9
10 11