LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+12.77%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$8.12M
Cap. Flow %
-2.34%
Top 10 Hldgs %
45.07%
Holding
241
New
42
Increased
73
Reduced
87
Closed
25

Top Buys

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$15.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$7.88M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$6.45M

Top Sells

1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$43.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.39M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$7.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.41M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.76M

Sector Composition

1 Technology 8.6%
2 Healthcare 6.59%
3 Financials 5.3%
4 Consumer Discretionary 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$27.5M 7.9% 299,971 +124,606 +71% +$11.4M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$27.1M 7.8% 264,746 +61,297 +30% +$6.28M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$18.8M 5.42% 944,300 +18,674 +2% +$372K
DNOV icon
4
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$15.9M 4.58% +516,394 New +$15.9M
UOCT icon
5
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$11.9M 3.44% 479,260 -319,438 -40% -$7.96M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.9M 3.42% 117,005 -12,412 -10% -$1.26M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$11.6M 3.35% 37,573 +1,357 +4% +$420K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.3M 3.25% 92,777 -77,014 -45% -$9.39M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.8M 3.11% +226,866 New +$10.8M
MSFT icon
10
Microsoft
MSFT
$3.77T
$9.7M 2.79% 47,678 +423 +0.9% +$86.1K
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$6.85B
$7.88M 2.27% +184,289 New +$7.88M
AMZN icon
12
Amazon
AMZN
$2.44T
$7.36M 2.12% 2,668 +121 +5% +$334K
IJUL icon
13
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$6.67M 1.92% 295,588 +285,609 +2,862% +$6.45M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.29M 1.81% 38,362 +33,513 +691% +$5.49M
OLP
15
One Liberty Properties
OLP
$516M
$6M 1.73% 340,236 – –
JPM icon
16
JPMorgan Chase
JPM
$829B
$5.29M 1.52% 56,266 +13,173 +31% +$1.24M
AAPL icon
17
Apple
AAPL
$3.45T
$5.17M 1.49% 14,179 +306 +2% +$112K
PEP icon
18
PepsiCo
PEP
$204B
$5.13M 1.48% 38,756 +191 +0.5% +$25.3K
UJUL icon
19
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$3.84M 1.1% 151,404 -1,711,265 -92% -$43.4M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.6M 1.04% +26,756 New +$3.6M
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.47M 1% 69,495 +38,250 +122% +$1.91M
SPGI icon
22
S&P Global
SPGI
$167B
$3.34M 0.96% 10,126 -423 -4% -$139K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$3.01M 0.87% 40,950 -702 -2% -$51.6K
PFE icon
24
Pfizer
PFE
$141B
$2.59M 0.75% 79,244 +12,782 +19% +$418K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$2.52M 0.72% 17,893 -3,587 -17% -$504K
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