LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+9.09%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$848M
AUM Growth
+$50.5M
Cap. Flow
+$12M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.92%
Holding
372
New
53
Increased
125
Reduced
128
Closed
40

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$43.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$41.5M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$18.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
$13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$12.8M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$31.8M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$23.4M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$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 Shares
Change % 		Capital Flow
PJUL icon
201
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$559K 0.07%
12,758
-118
-0.9% -$5.17K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$60.8B
$547K 0.06%
+1,042
New +$547K
IJAN icon
203
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$541K 0.06%
15,816
-1,478
-9% -$50.6K
SPYV icon
204
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$540K 0.06%
10,313
-725
-7% -$37.9K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$532K 0.06%
9,045
-541,162
-98% -$31.8M
C icon
206
Citigroup
C
$176B
$530K 0.06%
6,228
+67
+1% +$5.7K
BK icon
207
Bank of New York Mellon
BK
$73.1B
$528K 0.06%
5,796
+142
+3% +$12.9K
JEF icon
208
Jefferies Financial Group
JEF
$13.1B
$525K 0.06%
+9,606
New +$525K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$524K 0.06%
6,324
– –
MDYG icon
210
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$523K 0.06%
6,024
-728
-11% -$63.2K
CNP icon
211
CenterPoint Energy
CNP
$24.7B
$520K 0.06%
+14,156
New +$520K
IDXX icon
212
Idexx Laboratories
IDXX
$51.4B
$519K 0.06%
+967
New +$519K
DEM icon
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$508K 0.06%
11,223
-326
-3% -$14.8K
MKSI icon
214
MKS Inc. Common Stock
MKSI
$7.02B
$507K 0.06%
+5,100
New +$507K
GILD icon
215
Gilead Sciences
GILD
$143B
$501K 0.06%
+4,517
New +$501K
TIMB icon
216
TIM SA
TIMB
$10.3B
$499K 0.06%
+24,794
New +$499K
MA icon
217
Mastercard
MA
$528B
$493K 0.06%
877
-1,376
-61% -$773K
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$24.6B
$488K 0.06%
3,243
– –
KBE icon
219
SPDR S&P Bank ETF
KBE
$1.62B
$487K 0.06%
8,741
-7,737
-47% -$431K
DTCR icon
220
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$485K 0.06%
26,044
-6,213
-19% -$116K
ISRG icon
221
Intuitive Surgical
ISRG
$167B
$485K 0.06%
892
-185
-17% -$101K
TOST icon
222
Toast
TOST
$24B
$483K 0.06%
10,907
+761
+8% +$33.7K
ADP icon
223
Automatic Data Processing
ADP
$120B
$480K 0.06%
1,556
-1
-0.1% -$308
SO icon
224
Southern Company
SO
$101B
$480K 0.06%
5,224
+86
+2% +$7.9K
GDX icon
225
VanEck Gold Miners ETF
GDX
$19.9B
$479K 0.06%
9,208
-92,801
-91% -$4.83M
7 8
9
10 11