LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
-6.12%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$13M
Cap. Flow %
2.44%
Top 10 Hldgs %
48.13%
Holding
286
New
31
Increased
135
Reduced
63
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$31.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$15.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.1M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$10.9M

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$17M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$12.6M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$12.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.2M

Sector Composition

1 Technology 5.72%
2 Healthcare 5.69%
3 Financials 2.84%
4 Consumer Discretionary 2.59%
5 Real Estate 2.55%
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
$48.2M 9.04% 501,484 -120,775 -19% -$11.6M
SPTL icon
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$45.2M 8.47% 1,523,990 +342,700 +29% +$10.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$32.7M 6.13% 122,300 +119,357 +4,056% +$31.9M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$27.4M 5.13% 1,099,999 -10,997 -1% -$274K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$20.8M 3.9% 208,263 +136,353 +190% +$13.6M
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$18.8M 3.52% 407,730 +1,445 +0.4% +$66.6K
PAUG icon
7
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$17.9M 3.36% 663,938 +155,972 +31% +$4.21M
DTCR icon
8
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
$16.9M 3.17% 1,375,378 +12,340 +0.9% +$152K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$15.5M 2.9% +298,732 New +$15.5M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
$13.4M 2.52% 545,654 +106,158 +24% +$2.62M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$11.1M 2.09% +138,892 New +$11.1M
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$10.9M 2.04% +116,697 New +$10.9M
MSFT icon
13
Microsoft
MSFT
$3.77T
$9.89M 1.85% 42,478 -1,003 -2% -$234K
AMZN icon
14
Amazon
AMZN
$2.44T
$8.37M 1.57% 74,032 +5,438 +8% +$615K
AAPL icon
15
Apple
AAPL
$3.45T
$7.9M 1.48% 57,134 +1,689 +3% +$233K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.57M 1.42% 157,297 -232,746 -60% -$11.2M
OLP
17
One Liberty Properties
OLP
$516M
$7.5M 1.41% 356,763 – –
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.01M 0.94% 86,878 -16,506 -16% -$952K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.82M 0.9% 48,750 -8,837 -15% -$874K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.49B
$4.71M 0.88% 70,910 +574 +0.8% +$38.1K
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$4.46M 0.84% 94,479 +73,786 +357% +$3.48M
INDA icon
22
iShares MSCI India ETF
INDA
$9.17B
$4.34M 0.81% +106,412 New +$4.34M
PPH icon
23
VanEck Pharmaceutical ETF
PPH
$621M
$4.03M 0.76% 59,887 -11,355 -16% -$764K
XOM icon
24
Exxon Mobil
XOM
$487B
$3.89M 0.73% 44,569 +7,073 +19% +$617K
ILF icon
25
iShares Latin America 40 ETF
ILF
$1.76B
$3.86M 0.72% 162,803 +56,110 +53% +$1.33M
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