LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+4.51%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$11.2M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.66%
Holding
291
New
35
Increased
92
Reduced
113
Closed
19

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$28.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$17.6M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$16.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
$16M
5
MCH icon
Matthews China Active ETF
MCH
$15.2M

Top Sells

1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$16.5M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$16.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7.01M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.23%
3 Consumer Discretionary 3.22%
4 Financials 2.73%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBJL icon
1
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.9M
$47.3M 7.41% 2,304,688 +90,044 +4% +$1.85M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$37.8M 5.93% 381,219 -113,846 -23% -$11.3M
PSEP icon
3
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$36.6M 5.73% 1,193,156 +573,911 +93% +$17.6M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$28.7M 4.5% 1,078,290 +13,611 +1% +$362K
FMAY icon
5
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$28.1M 4.4% +762,000 New +$28.1M
MINV icon
6
Matthews Asia Innovators Active ETF
MINV
$71.3M
$25.5M 3.99% 1,030,091 +33,256 +3% +$823K
SHM icon
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$21.4M 3.36% 450,757 +20,153 +5% +$958K
PAUG icon
8
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$19.5M 3.05% 660,208 -6,252 -0.9% -$184K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$17.2M 2.69% 320,335 +10,899 +4% +$584K
UAUG icon
10
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$16.6M 2.6% +613,703 New +$16.6M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.64B
$16M 2.5% +165,218 New +$16M
MCH icon
12
Matthews China Active ETF
MCH
$22.7M
$15.8M 2.48% 657,009 +631,240 +2,450% +$15.2M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$13.1M 2.04% 157,174 +83,564 +114% +$6.94M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
$12.5M 1.95% 399,743 -224,902 -36% -$7.01M
MSFT icon
15
Microsoft
MSFT
$3.77T
$11.2M 1.75% 38,817 -3,580 -8% -$1.03M
UTEN icon
16
US Treasury 10 Year Note ETF
UTEN
$222M
$9.8M 1.54% +209,166 New +$9.8M
AAPL icon
17
Apple
AAPL
$3.45T
$9.59M 1.5% 58,134 +2,016 +4% +$332K
AMZN icon
18
Amazon
AMZN
$2.44T
$8.96M 1.4% 86,739 +7,828 +10% +$809K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$8.83M 1.38% 88,178 -28,870 -25% -$2.89M
MBB icon
20
iShares MBS ETF
MBB
$41B
$8.46M 1.33% +89,334 New +$8.46M
OLP
21
One Liberty Properties
OLP
$516M
$8.18M 1.28% 356,763 – –
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.99M 1.25% 87,004 +32,928 +61% +$3.02M
EPV icon
23
ProShares UltraShort FTSE Europe
EPV
$16.1M
$5.6M 0.88% +541,757 New +$5.6M
XOM icon
24
Exxon Mobil
XOM
$487B
$4.86M 0.76% 44,318 +96 +0.2% +$10.5K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$4.51M 0.71% 24,609 +7,075 +40% +$1.3M
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