LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+5.58%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
-$10.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.89%
Holding
333
New
31
Increased
123
Reduced
126
Closed
23

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$17.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.38M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
$4.73M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.73M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.57M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.3M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$6.57M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$4.9M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$4.66M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.21M

Sector Composition

1 Technology 9.15%
2 Healthcare 5.19%
3 Consumer Discretionary 3.68%
4 Financials 3.45%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
201
Nutrien
NTR
$28B
$477K 0.07%
+8,782
New +$477K
NOC icon
202
Northrop Grumman
NOC
$84.4B
$476K 0.07%
995
-76
-7% -$36.4K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$62.5B
$470K 0.07%
5,566
– –
RMD icon
204
ResMed
RMD
$39.7B
$454K 0.06%
2,293
+147
+7% +$29.1K
ADP icon
205
Automatic Data Processing
ADP
$121B
$441K 0.06%
1,766
-2
-0.1% -$499
RH icon
206
RH
RH
$4.15B
$437K 0.06%
+1,256
New +$437K
NVS icon
207
Novartis
NVS
$245B
$433K 0.06%
4,472
-7
-0.2% -$678
PANW icon
208
Palo Alto Networks
PANW
$127B
$422K 0.06%
+1,486
New +$422K
MKSI icon
209
MKS Inc. Common Stock
MKSI
$6.85B
$421K 0.06%
3,169
-591
-16% -$78.5K
GWRE icon
210
Guidewire Software
GWRE
$18.3B
$414K 0.06%
3,543
-129
-4% -$15.1K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$40.9B
$413K 0.06%
2,211
-133
-6% -$24.8K
BILI icon
212
Bilibili
BILI
$9.25B
$410K 0.06%
36,622
+43
+0.1% +$481
JCI icon
213
Johnson Controls International
JCI
$69.3B
$407K 0.06%
6,225
– –
CSX icon
214
CSX Corp
CSX
$60B
$399K 0.06%
10,761
-244
-2% -$9.05K
ELV icon
215
Elevance Health
ELV
$72.6B
$399K 0.06%
769
-555
-42% -$288K
C icon
216
Citigroup
C
$174B
$396K 0.06%
6,254
+224
+4% +$14.2K
CPNG icon
217
Coupang
CPNG
$51.8B
$395K 0.06%
22,179
+1,663
+8% +$29.6K
ROST icon
218
Ross Stores
ROST
$49.5B
$390K 0.06%
2,657
-45
-2% -$6.61K
XLK icon
219
Technology Select Sector SPDR Fund
XLK
$83.1B
$389K 0.06%
1,867
+142
+8% +$29.6K
ICLR icon
220
Icon
ICLR
$13.8B
$388K 0.05%
1,154
+154
+15% +$51.8K
PM icon
221
Philip Morris
PM
$261B
$382K 0.05%
4,173
-572
-12% -$52.4K
UJUL icon
222
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$378K 0.05%
11,874
-1,653
-12% -$52.6K
DG icon
223
Dollar General
DG
$24.3B
$376K 0.05%
2,408
-418
-15% -$65.3K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$24.2B
$375K 0.05%
3,200
– –
SNOW icon
225
Snowflake
SNOW
$77.9B
$374K 0.05%
2,316
+627
+37% +$101K
7 8
9
10 11