LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-12.34%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$319M
AUM Growth
+$319M
(-18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
234
New
43
Increased
61
Reduced
83
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.15% |
| 4 | Real Estate | 3.14% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $42.9M | 13.43% | +1,862,669 | New | +$42.9M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.6M | 6.46% | 169,791 +123,932 | +270% | +$15.1M |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.3M | 6.37% | 203,449 -161,582 | -44% | -$16.1M |
|
4
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $18.4M | 5.75% | +798,698 | New | +$18.4M |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $16.5M | 5.16% | 925,626 -61,322 | -6% | -$1.09M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.1M | 5.03% | +175,365 | New | +$16.1M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.8M | 4.01% | 129,417 -13,338 | -9% | -$1.32M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.36M | 2.93% | +36,216 | New | +$9.36M |
|
9
Microsoft
MSFT
$3.77T
| $7.45M | 2.33% | 47,255 -321 | -0.7% | -$50.6K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.85M | 1.83% | 132,192 -27,920 | -17% | -$1.24M |
|
11
Amazon
AMZN
$2.44T
| $4.97M | 1.56% | 2,547 +70 | +3% | +$136K |
|
|
OLP
12
One Liberty Properties
OLP
$516M
| $4.74M | 1.48% | 340,236 | – | – |
|
13
PepsiCo
PEP
$204B
| $4.63M | 1.45% | 38,565 +320 | +0.8% | +$38.4K |
|
14
JPMorgan Chase
JPM
$829B
| $3.88M | 1.22% | +43,093 | New | +$3.88M |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $3.73M | 1.17% | 59,680 -8,468 | -12% | -$530K |
|
16
Apple
AAPL
$3.45T
| $3.53M | 1.1% | 13,873 -1,539 | -10% | -$391K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.13M | 0.98% | 76,680 -6,931 | -8% | -$283K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.82M | 0.88% | 21,480 -14 | -0.1% | -$1.84K |
|
19
S&P Global
SPGI
$167B
| $2.59M | 0.81% | 10,549 -103 | -1% | -$25.2K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.52M | 0.79% | 41,652 +753 | +2% | +$45.5K |
|
21
Verizon
VZ
$186B
| $2.48M | 0.78% | 46,230 -2,518 | -5% | -$135K |
|
22
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.44M | 0.76% | +44,774 | New | +$2.44M |
|
|
UHT
23
Universal Health Realty Income Trust
UHT
$563M
| $2.37M | 0.74% | 23,486 | – | – |
|
24
Pfizer
PFE
$141B
| $2.17M | 0.68% | 66,462 +3,096 | +5% | +$101K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.64% | 36,807 -315 | -0.8% | -$17.6K |
|