LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+5.44%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$21.2M
Cap. Flow %
4.56%
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
125
Reduced
83
Closed
40

Top Buys

1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$11.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.87M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.64M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$6.58M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$5.58M

Top Sells

1
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.77M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.85M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.75M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.04%
3 Financials 3.73%
4 Real Estate 3.41%
5 Consumer Discretionary 3.27%
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
$42M 9.04% 394,661 +3,011 +0.8% +$320K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$25.5M 5.49% 1,042,040 +28,490 +3% +$697K
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$4.95B
$18M 3.88% 279,748 +52,674 +23% +$3.39M
DNOV icon
4
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$17.5M 3.78% 506,332 -64,047 -11% -$2.22M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.5M 3.13% 277,283 +7,607 +3% +$399K
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$13.9M 2.99% 280,053 +41,652 +17% +$2.06M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$13.5M 2.92% 135,335 +78,573 +138% +$7.87M
MSFT icon
8
Microsoft
MSFT
$3.77T
$12M 2.6% 44,465 -986 -2% -$267K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
$11.7M 2.53% 107,166 -26,029 -20% -$2.85M
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$11.6M 2.51% 182,681 +4,372 +2% +$279K
DTCR icon
11
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
$11.4M 2.47% +663,978 New +$11.4M
OLP
12
One Liberty Properties
OLP
$516M
$9.81M 2.11% 345,526 – –
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.82M 1.9% 86,471 -3,422 -4% -$349K
RWM icon
14
ProShares Short Russell2000
RWM
$124M
$8.58M 1.85% 409,473 +143,995 +54% +$3.02M
AMZN icon
15
Amazon
AMZN
$2.44T
$7.65M 1.65% 2,225 -47 -2% -$162K
AAPL icon
16
Apple
AAPL
$3.45T
$6.82M 1.47% 49,812 -1,068 -2% -$146K
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
$6.64M 1.43% +95,144 New +$6.64M
EMQQ icon
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$6.58M 1.42% +103,809 New +$6.58M
PEP icon
19
PepsiCo
PEP
$204B
$5.85M 1.26% 39,510 +132 +0.3% +$19.6K
IAI icon
20
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$5.58M 1.2% +54,707 New +$5.58M
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.29M 1.14% 80,761 +12,139 +18% +$795K
FTXH icon
22
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
$4.91M 1.06% 189,510 +23,486 +14% +$608K
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$4.53M 0.98% 79,011 -14,531 -16% -$833K
SH icon
24
ProShares Short S&P500
SH
$1.25B
$4.5M 0.97% 292,633 +251,778 +616% +$3.88M
JPM icon
25
JPMorgan Chase
JPM
$829B
$4.38M 0.95% 28,185 +275 +1% +$42.8K
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