LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+2.94%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$23.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
40.91%
Holding
249
New
33
Increased
85
Reduced
90
Closed
21

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.4M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$11.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$8.95M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.43M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.79M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.62M

Sector Composition

1 Technology 8.64%
2 Healthcare 5.85%
3 Financials 5.14%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.3%
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
$40M 10.63% 384,121 +119,375 +45% +$12.4M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$18.6M 4.93% 974,360 +30,060 +3% +$572K
DNOV icon
3
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$17.4M 4.61% 545,581 +29,187 +6% +$928K
UOCT icon
4
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$12.6M 3.35% 485,364 +6,104 +1% +$159K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.5M 3.34% 240,421 +216,195 +892% +$11.3M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.6M 3.09% 95,358 +2,581 +3% +$314K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.7M 2.84% 104,893 -12,112 -10% -$1.23M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.4M 2.76% +203,345 New +$10.4M
AMZN icon
9
Amazon
AMZN
$2.44T
$10.1M 2.69% 3,212 +544 +20% +$1.71M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.1M 2.67% 109,911 -190,060 -63% -$17.4M
MSFT icon
11
Microsoft
MSFT
$3.77T
$9.91M 2.63% 47,095 -583 -1% -$123K
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$4.95B
$8.95M 2.38% +238,696 New +$8.95M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$7.72M 2.05% 76,880 +73,407 +2,114% +$7.37M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$7.43M 1.97% +80,651 New +$7.43M
IJUL icon
15
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$7.15M 1.9% 311,617 +16,029 +5% +$368K
AAPL icon
16
Apple
AAPL
$3.45T
$6.24M 1.66% 53,854 +39,675 +280% +$4.59M
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.01M 1.6% 120,404 +50,909 +73% +$2.54M
MBB icon
18
iShares MBS ETF
MBB
$41B
$5.95M 1.58% +53,883 New +$5.95M
OLP
19
One Liberty Properties
OLP
$516M
$5.63M 1.5% 343,812 +3,576 +1% +$58.5K
JPM icon
20
JPMorgan Chase
JPM
$829B
$5.41M 1.44% 56,213 -53 -0.1% -$5.1K
PEP icon
21
PepsiCo
PEP
$204B
$5.4M 1.44% 38,966 +210 +0.5% +$29.1K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
$4.62M 1.23% 103,260 -81,029 -44% -$3.62M
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$4.57M 1.21% +36,090 New +$4.57M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$3.28M 0.87% 41,182 +232 +0.6% +$18.5K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.82M 0.75% +17,799 New +$2.82M
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