LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+0.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$10.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.34%
Holding
198
New
15
Increased
46
Reduced
95
Closed
17

Top Buys

1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$21.3M
2
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$18.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$9.07M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.15M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$6.27M

Top Sells

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$13.2M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
$10.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.55M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.44M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.38M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.55%
3 Financials 2.92%
4 Consumer Discretionary 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$36.8M 9.48% 367,077 -31,161 -8% -$3.12M
TAIL icon
2
Cambria Tail Risk ETF
TAIL
$92.4M
$32.7M 8.42% 1,601,593 -28,924 -2% -$590K
BOCT icon
3
Innovator US Equity Buffer ETF October
BOCT
$234M
$31.2M 8.03% 1,252,826 +857,285 +217% +$21.3M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$25.4M 6.56% 993,979 -43,547 -4% -$1.11M
POCT icon
5
Innovator US Equity Power Buffer ETF October
POCT
$782M
$19.7M 5.08% 790,783 +364,475 +85% +$9.07M
EJUL icon
6
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$18.5M 4.76% +744,387 New +$18.5M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15M 3.86% 147,011 -3,983 -3% -$405K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.35M 2.41% 164,845 -59,572 -27% -$3.38M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$8.15M 2.1% +81,209 New +$8.15M
XHB icon
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
$7.65M 1.97% 173,489 -2,718 -2% -$120K
MSFT icon
11
Microsoft
MSFT
$3.77T
$6.73M 1.74% 48,424 -3,607 -7% -$501K
BJUL icon
12
Innovator US Equity Buffer ETF July
BJUL
$289M
$6.27M 1.62% +239,716 New +$6.27M
IJUL icon
13
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$5.98M 1.54% +258,971 New +$5.98M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.57M 1.44% 49,522 -1,290 -3% -$145K
OLP
15
One Liberty Properties
OLP
$516M
$5.5M 1.42% 199,853 – –
PEP icon
16
PepsiCo
PEP
$204B
$5.22M 1.35% 38,106 -724 -2% -$99.3K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.17M 1.33% 84,374 -24,545 -23% -$1.5M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$5.1M 1.32% 69,180 -46,667 -40% -$3.44M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.09M 1.31% 100,646 -70,217 -41% -$3.55M
AMZN icon
20
Amazon
AMZN
$2.44T
$4.83M 1.24% 2,781 +281 +11% +$488K
FQAL icon
21
Fidelity Quality Factor ETF
FQAL
$1.09B
$4.06M 1.05% 115,938 -375,537 -76% -$13.2M
AAPL icon
22
Apple
AAPL
$3.45T
$3.74M 0.96% 16,679 -789 -5% -$177K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.49M 0.9% 27,506 -22,070 -45% -$2.8M
VZ icon
24
Verizon
VZ
$186B
$2.88M 0.74% 47,646 +1,195 +3% +$72.1K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$2.76M 0.71% 38,861 -688 -2% -$48.9K
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