LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+5.91%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$47.8M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.87%
Holding
285
New
27
Increased
84
Reduced
130
Closed
29

Top Buys

1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$43M
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
$23.6M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$18.1M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$15.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.11M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$42M
2
QQQ icon
Invesco QQQ Trust
QQQ
$31.7M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$10.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.38M

Sector Composition

1 Healthcare 5.6%
2 Technology 5.16%
3 Financials 2.69%
4 Consumer Discretionary 2.37%
5 Real Estate 2.36%
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
$48M 7.95% 495,065 -6,419 -1% -$622K
TBJL icon
2
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.9M
$43M 7.12% +2,214,644 New +$43M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$28.4M 4.71% 1,064,679 -35,320 -3% -$943K
MINV icon
4
Matthews Asia Innovators Active ETF
MINV
$71.3M
$24.2M 4.01% 996,835 +973,063 +4,093% +$23.6M
SHM icon
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$20.2M 3.35% 430,604 +22,874 +6% +$1.07M
PAUG icon
6
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$18.9M 3.13% 666,460 +2,522 +0.4% +$71.5K
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
$18.9M 3.13% 624,645 +78,991 +14% +$2.39M
PSEP icon
8
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$18.1M 3% +619,245 New +$18.1M
DTCR icon
9
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
$17M 2.81% 1,361,034 -14,344 -1% -$179K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$16M 2.66% 309,436 +10,704 +4% +$554K
PJUL icon
11
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$15.9M 2.64% +526,996 New +$15.9M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$11.7M 1.93% 117,048 -91,215 -44% -$9.1M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.5M 1.74% 225,111 +67,814 +43% +$3.17M
MSFT icon
14
Microsoft
MSFT
$3.77T
$10.2M 1.68% 42,397 -81 -0.2% -$19.4K
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$8.11M 1.34% +97,916 New +$8.11M
OLP
16
One Liberty Properties
OLP
$516M
$7.93M 1.31% 356,763 – –
AAPL icon
17
Apple
AAPL
$3.45T
$7.29M 1.21% 56,118 -1,016 -2% -$132K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.92M 1.15% +65,594 New +$6.92M
AMZN icon
19
Amazon
AMZN
$2.44T
$6.63M 1.1% 78,911 +4,879 +7% +$410K
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$6.61M 1.09% 342,453 +315,791 +1,184% +$6.09M
FVAL icon
21
Fidelity Value Factor ETF
FVAL
$1.02B
$6.5M 1.08% 148,250 +89,842 +154% +$3.94M
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.08M 1.01% 93,908 +76,298 +433% +$4.94M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$6.07M 1.01% 73,610 -65,282 -47% -$5.38M
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.5M 0.91% 85,961 -917 -1% -$58.7K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.38M 0.89% 227,160 +189,246 +499% +$4.48M
1
2 3 4 5