LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+5.1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$2.76M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.7%
Holding
306
New
41
Increased
121
Reduced
80
Closed
32

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
$5.85M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.77M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45M
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$4.24M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.99M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$7.49M
3
ILF icon
iShares Latin America 40 ETF
ILF
$6.05M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$4.59M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.63M

Sector Composition

1 Technology 9.09%
2 Healthcare 6.54%
3 Financials 3.92%
4 Real Estate 3.83%
5 Consumer Staples 3.52%
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
$41.4M 9.79% 391,650 +6,222 +2% +$658K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$23.1M 5.46% 1,013,550 +75,504 +8% +$1.72M
DNOV icon
3
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$19.4M 4.59% 570,379 +4,795 +0.8% +$163K
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$4.95B
$14.1M 3.32% 227,074 -74,193 -25% -$4.59M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.9M 3.28% 269,676 +64,303 +31% +$3.31M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
$13.9M 3.28% 133,195 +33,696 +34% +$3.51M
SHM icon
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$11.8M 2.79% 238,401 +61,273 +35% +$3.04M
MSFT icon
8
Microsoft
MSFT
$3.77T
$10.7M 2.53% 45,451 -1,991 -4% -$469K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$10.5M 2.48% 178,309 +17,366 +11% +$1.02M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.16M 2.17% 89,893 -8,213 -8% -$837K
OLP
11
One Liberty Properties
OLP
$516M
$7.7M 1.82% 345,526 – –
AMZN icon
12
Amazon
AMZN
$2.44T
$7.03M 1.66% 2,272 -337 -13% -$1.04M
AAPL icon
13
Apple
AAPL
$3.45T
$6.22M 1.47% 50,880 -1,797 -3% -$220K
RWM icon
14
ProShares Short Russell2000
RWM
$124M
$5.85M 1.38% +265,478 New +$5.85M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.68M 1.34% 56,762 -32,498 -36% -$3.25M
PEP icon
16
PepsiCo
PEP
$204B
$5.57M 1.32% 39,378 +397 +1% +$56.2K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.93M 1.16% 53,824 -39,694 -42% -$3.63M
KXI icon
18
iShares Global Consumer Staples ETF
KXI
$857M
$4.77M 1.13% +82,094 New +$4.77M
IEO icon
19
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$4.55M 1.08% 93,542 -17,486 -16% -$851K
KRE icon
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.55M 1.08% 68,622 +41,605 +154% +$2.76M
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.45M 1.05% +257,923 New +$4.45M
JPM icon
22
JPMorgan Chase
JPM
$829B
$4.25M 1% 27,910 -1,154 -4% -$176K
FTXH icon
23
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
$4.24M 1% +166,024 New +$4.24M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$4M 0.95% 41,348 -294 -0.7% -$28.4K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$13.6B
$3.99M 0.94% +9,410 New +$3.99M
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