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
PJUL icon
201
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$559K 0.07%
12,758
-118
REGN icon
202
Regeneron Pharmaceuticals
REGN
$61.3B
$547K 0.06%
+1,042
IJAN icon
203
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$541K 0.06%
15,816
-1,478
SPYV icon
204
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$540K 0.06%
10,313
-725
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$532K 0.06%
9,045
-541,162
C icon
206
Citigroup
C
$177B
$530K 0.06%
6,228
+67
BK icon
207
Bank of New York Mellon
BK
$75.3B
$528K 0.06%
5,796
+142
JEF icon
208
Jefferies Financial Group
JEF
$11.7B
$525K 0.06%
+9,606
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$524K 0.06%
6,324
MDYG icon
210
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$523K 0.06%
6,024
-728
CNP icon
211
CenterPoint Energy
CNP
$25.8B
$520K 0.06%
+14,156
IDXX icon
212
Idexx Laboratories
IDXX
$51.3B
$519K 0.06%
+967
DEM icon
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$508K 0.06%
11,223
-326
MKSI icon
214
MKS Inc
MKSI
$9.6B
$507K 0.06%
+5,100
GILD icon
215
Gilead Sciences
GILD
$150B
$501K 0.06%
+4,517
TIMB icon
216
TIM SA
TIMB
$10.9B
$499K 0.06%
+24,794
MA icon
217
Mastercard
MA
$519B
$493K 0.06%
877
-1,376
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$26B
$488K 0.06%
3,243
KBE icon
219
SPDR S&P Bank ETF
KBE
$1.46B
$487K 0.06%
8,741
-7,737
DTCR icon
220
Global X Data Center & Digital Infrastructure ETF
DTCR
$500M
$485K 0.06%
26,044
-6,213
ISRG icon
221
Intuitive Surgical
ISRG
$194B
$485K 0.06%
892
-185
TOST icon
222
Toast
TOST
$22.4B
$483K 0.06%
10,907
+761
ADP icon
223
Automatic Data Processing
ADP
$114B
$480K 0.06%
1,556
-1
SO icon
224
Southern Company
SO
$105B
$480K 0.06%
5,224
+86
GDX icon
225
VanEck Gold Miners ETF
GDX
$21.1B
$479K 0.06%
9,208
-92,801
7 8
9
10 11