LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.13%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$391M
AUM Growth
+$391M
(+2.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
205
New
24
Increased
63
Reduced
84
Closed
13
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
$14M |
| 2 |
OLP
One Liberty Properties
OLP
|
$3.82M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.93M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$2.76M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$691K |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 5.03% |
| 3 | Real Estate | 4.15% |
| 4 | Financials | 3.32% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $36.8M | 9.26% | 365,031 -2,046 | -0.6% | -$206K |
|
2
Innovator US Equity Buffer ETF October
BOCT
$234M
| $33.4M | 8.42% | 1,274,274 +21,448 | +2% | +$562K |
|
|
3
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $33.3M | 8.39% | 1,281,335 +536,948 | +72% | +$14M |
|
4
Cambria Tail Risk ETF
TAIL
$92.4M
| $30.6M | 7.7% | 1,583,050 -18,543 | -1% | -$358K |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $25.2M | 6.34% | 986,948 -7,031 | -0.7% | -$179K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.5M | 3.65% | 142,755 -4,256 | -3% | -$432K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.63M | 2.43% | 160,112 -4,733 | -3% | -$285K |
|
|
OLP
8
One Liberty Properties
OLP
$516M
| $9.25M | 2.33% | 340,236 +140,383 | +70% | +$3.82M |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.91M | 1.99% | 173,901 +412 | +0.2% | +$18.8K |
|
10
Microsoft
MSFT
$3.77T
| $7.5M | 1.89% | 47,576 -848 | -2% | -$134K |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.91M | 1.74% | 68,960 -12,249 | -15% | -$1.23M |
|
12
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $6.27M | 1.58% | 264,054 +5,083 | +2% | +$121K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.49M | 1.38% | 83,611 -763 | -0.9% | -$50.1K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $5.4M | 1.36% | 68,148 -1,032 | -1% | -$81.8K |
|
15
PepsiCo
PEP
$204B
| $5.23M | 1.32% | 38,245 +139 | +0.4% | +$19K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.06M | 1.27% | 45,859 -3,663 | -7% | -$404K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.78M | 1.21% | 94,770 -5,876 | -6% | -$297K |
|
18
Amazon
AMZN
$2.44T
| $4.58M | 1.15% | 2,477 -304 | -11% | -$562K |
|
19
Apple
AAPL
$3.45T
| $4.53M | 1.14% | 15,412 -1,267 | -8% | -$372K |
|
20
Fidelity Quality Factor ETF
FQAL
$1.09B
| $3.89M | 0.98% | 103,129 -12,809 | -11% | -$483K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.14M | 0.79% | 40,899 +2,038 | +5% | +$157K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.79% | 21,494 +3,253 | +18% | +$474K |
|
23
Verizon
VZ
$186B
| $2.99M | 0.75% | 48,748 +1,102 | +2% | +$67.7K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.96M | 0.75% | 23,536 -3,970 | -14% | -$499K |
|
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $2.93M | 0.74% | +25,150 | New | +$2.93M |
|