LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+2.78%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$13.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
38.13%
Holding
309
New
37
Increased
110
Reduced
124
Closed
22

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15.2M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$9.6M
4
AAPL icon
Apple
AAPL
$7.88M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$5.68M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$29.3M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$17M
3
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$15.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.12M

Sector Composition

1 Technology 8.57%
2 Healthcare 5.31%
3 Consumer Discretionary 3.4%
4 Financials 2.91%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEP icon
1
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$39.3M 5.91% 1,201,846 +8,690 +0.7% +$284K
TBJL icon
2
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.9M
$32.6M 4.89% 1,576,001 -728,687 -32% -$15.1M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$31.9M 4.79% 326,895 -54,324 -14% -$5.3M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$28.9M 4.34% 1,069,324 -8,966 -0.8% -$242K
MINV icon
5
Matthews Asia Innovators Active ETF
MINV
$71.3M
$25.4M 3.81% 1,069,648 +39,557 +4% +$938K
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$21.5M 3.23% 456,865 +6,108 +1% +$287K
PAUG icon
7
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$20.5M 3.09% 658,358 -1,850 -0.3% -$57.7K
AAPL icon
8
Apple
AAPL
$3.45T
$19.2M 2.88% 98,765 +40,631 +70% +$7.88M
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.64B
$17.4M 2.62% 163,925 -1,293 -0.8% -$137K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$17.1M 2.57% 325,793 +5,458 +2% +$286K
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$17M 2.56% +591,281 New +$17M
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$16.9M 2.54% 565,154 +509,308 +912% +$15.2M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$14M 2.1% 139,692 +51,514 +58% +$5.16M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$13.4M 2.01% 160,008 +2,834 +2% +$237K
MSFT icon
15
Microsoft
MSFT
$3.77T
$13.2M 1.99% 38,866 +49 +0.1% +$16.7K
MCH icon
16
Matthews China Active ETF
MCH
$22.7M
$13.1M 1.97% 627,366 -29,643 -5% -$619K
AMZN icon
17
Amazon
AMZN
$2.44T
$11.5M 1.73% 88,121 +1,382 +2% +$180K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.94M 1.49% 108,280 +21,276 +24% +$1.95M
MBB icon
19
iShares MBS ETF
MBB
$41B
$9.88M 1.48% 105,900 +16,566 +19% +$1.55M
UTEN icon
20
US Treasury 10 Year Note ETF
UTEN
$222M
$9.77M 1.47% 214,608 +5,442 +3% +$248K
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$958M
$9.6M 1.44% +248,611 New +$9.6M
OLP
22
One Liberty Properties
OLP
$516M
$7.25M 1.09% 356,763 – –
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
$6.65M 1% 246,749 -152,994 -38% -$4.12M
SMAY icon
24
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
$5.68M 0.85% +273,134 New +$5.68M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$4.88M 0.73% 94,418 +436 +0.5% +$22.5K
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