LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
-8.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$50.6M
Cap. Flow %
9.09%
Top 10 Hldgs %
45.27%
Holding
293
New
39
Increased
118
Reduced
78
Closed
38

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$39.1M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$14.5M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$13.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.9M
5
AMZN icon
Amazon
AMZN
$6.95M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$16.1M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$6.62M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$5.33M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$4.43M

Sector Composition

1 Technology 5.77%
2 Healthcare 5.68%
3 Real Estate 2.9%
4 Financials 2.78%
5 Consumer Discretionary 2.06%
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
$63.1M 11.34% 622,259 +3,874 +0.6% +$393K
SPTL icon
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$39.1M 7.02% +1,181,290 New +$39.1M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$28.6M 5.14% 1,110,996 -41,328 -4% -$1.06M
DTCR icon
4
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
$20.2M 3.63% 1,363,038 +4,995 +0.4% +$74K
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$19.6M 3.52% 229,727 -62,492 -21% -$5.33M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.5M 3.51% 390,043 +11,396 +3% +$571K
SHM icon
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$19.2M 3.45% 406,285 +24,048 +6% +$1.14M
PAUG icon
8
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$14.5M 2.6% +507,966 New +$14.5M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
$14.4M 2.59% 439,496 +140,346 +47% +$4.6M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$13.8M 2.48% 347,540 +15,953 +5% +$633K
BJUL icon
11
Innovator US Equity Buffer ETF July
BJUL
$289M
$13.3M 2.39% +441,116 New +$13.3M
MSFT icon
12
Microsoft
MSFT
$3.77T
$11.2M 2.01% 43,481 +2,814 +7% +$723K
OLP
13
One Liberty Properties
OLP
$516M
$9.27M 1.67% 356,763 – –
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$8.9M 1.6% +88,872 New +$8.9M
AAPL icon
15
Apple
AAPL
$3.45T
$7.58M 1.36% 55,445 +10,835 +24% +$1.48M
AMZN icon
16
Amazon
AMZN
$2.44T
$7.29M 1.31% 68,594 +65,410 +2,054% +$6.95M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$7.18M 1.29% 71,910 +69,513 +2,900% +$6.94M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$6.99M 1.26% 41,483 -7,719 -16% -$1.3M
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$6.27M 1.13% 103,384 +1,620 +2% +$98.3K
EPV icon
20
ProShares UltraShort FTSE Europe
EPV
$16.1M
$5.85M 1.05% 369,464 -105,158 -22% -$1.67M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.71M 1.03% 57,587 -6,779 -11% -$672K
PPH icon
22
VanEck Pharmaceutical ETF
PPH
$621M
$5.47M 0.98% 71,242 -18,174 -20% -$1.4M
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.32M 0.96% 19,737 -9,933 -33% -$2.68M
IBB icon
24
iShares Biotechnology ETF
IBB
$5.6B
$5.31M 0.95% 45,095 +370 +0.8% +$43.5K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.49B
$4.92M 0.88% +70,336 New +$4.92M
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