LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
-3.21%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$634M
AUM Growth
+$634M
Cap. Flow
-$8.58M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.49%
Holding
318
New
31
Increased
126
Reduced
102
Closed
31

Top Buys

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$47.6M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$14M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$9.14M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$9.08M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$4.03M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$36.9M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$19.5M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.19M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.4%
3 Consumer Discretionary 3.2%
4 Financials 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJUL icon
1
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$47.6M 7.51% +937,673 New +$47.6M
TBJL icon
2
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.9M
$43.3M 6.83% 2,325,860 +749,859 +48% +$14M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$28.2M 4.45% 1,067,022 -2,302 -0.2% -$60.8K
MINV icon
4
Matthews Asia Innovators Active ETF
MINV
$71.3M
$23.9M 3.77% 1,069,168 -480 -0% -$10.7K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$23.5M 3.71% 242,350 -84,545 -26% -$8.19M
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$19.9M 3.14% 431,256 -25,609 -6% -$1.18M
AAPL icon
7
Apple
AAPL
$3.45T
$18.5M 2.92% 107,979 +9,214 +9% +$1.58M
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$17.8M 2.82% 621,397 +30,116 +5% +$865K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.64B
$17.2M 2.71% 163,214 -711 -0.4% -$74.8K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$16.8M 2.65% 332,437 +6,644 +2% +$335K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$13.5M 2.12% 146,645 +38,365 +35% +$3.52M
MCH icon
12
Matthews China Active ETF
MCH
$22.7M
$13.1M 2.07% 639,925 +12,559 +2% +$258K
MSFT icon
13
Microsoft
MSFT
$3.77T
$12.6M 1.99% 39,999 +1,133 +3% +$358K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$12.3M 1.94% 162,283 +2,275 +1% +$172K
AMZN icon
15
Amazon
AMZN
$2.44T
$11.7M 1.85% 92,278 +4,157 +5% +$528K
UTEN icon
16
US Treasury 10 Year Note ETF
UTEN
$222M
$9.47M 1.49% 220,824 +6,216 +3% +$266K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$9.35M 1.47% 93,402 -46,290 -33% -$4.63M
KJUL icon
18
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$9.14M 1.44% +365,141 New +$9.14M
GJUN icon
19
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$9.08M 1.43% +306,290 New +$9.08M
MBB icon
20
iShares MBS ETF
MBB
$41B
$8.68M 1.37% 97,794 -8,106 -8% -$720K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
$6.97M 1.1% 254,507 +7,758 +3% +$212K
OLP
22
One Liberty Properties
OLP
$516M
$6.73M 1.06% 356,763 – –
SMAY icon
23
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
$5.66M 0.89% 278,215 +5,081 +2% +$103K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$5.01M 0.79% 38,015 +742 +2% +$97.8K
XOM icon
25
Exxon Mobil
XOM
$487B
$4.84M 0.76% 41,141 -1,749 -4% -$206K
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