LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+9.07%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$8.85M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.33%
Holding
328
New
41
Increased
103
Reduced
130
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.9M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$12.9M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$11.3M
4
NYF icon
iShares New York Muni Bond ETF
NYF
$10.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
$9.26M

Top Sells

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$25.3M
2
MCH icon
Matthews China Active ETF
MCH
$11.7M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$11.3M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$9.56M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$5.9M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
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
$46.8M 6.78% 2,315,370 -10,490 -0.5% -$212K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$28.6M 4.15% 1,033,149 -33,873 -3% -$938K
NJUL icon
3
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$26.3M 3.82% 477,762 -459,911 -49% -$25.3M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$23.1M 3.35% 234,339 -8,011 -3% -$790K
MINV icon
5
Matthews Asia Innovators Active ETF
MINV
$71.3M
$21.4M 3.11% 915,916 -153,252 -14% -$3.59M
AAPL icon
6
Apple
AAPL
$3.45T
$20.5M 2.97% 106,525 -1,454 -1% -$280K
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.64B
$18.4M 2.67% 156,359 -6,855 -4% -$807K
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$17.9M 2.6% 616,212 -5,185 -0.8% -$151K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$17.3M 2.51% 42,288 +38,875 +1,139% +$15.9M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$16.4M 2.38% 185,553 +23,270 +14% +$2.06M
MSFT icon
11
Microsoft
MSFT
$3.77T
$15.4M 2.23% 40,930 +931 +2% +$350K
AMZN icon
12
Amazon
AMZN
$2.44T
$14.2M 2.06% 93,723 +1,445 +2% +$220K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$13.2M 1.91% 144,362 -2,283 -2% -$209K
EJAN icon
14
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$12.9M 1.88% +451,107 New +$12.9M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$12.4M 1.8% 238,015 -94,422 -28% -$4.93M
IJAN icon
16
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$11.3M 1.63% +370,281 New +$11.3M
NYF icon
17
iShares New York Muni Bond ETF
NYF
$900M
$11.2M 1.63% 207,277 +197,045 +1,926% +$10.7M
MBB icon
18
iShares MBS ETF
MBB
$41B
$10.1M 1.46% 107,004 +9,210 +9% +$866K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.31M 1.35% 194,796 -236,460 -55% -$11.3M
KBE icon
20
SPDR S&P Bank ETF
KBE
$1.62B
$9.26M 1.34% +201,252 New +$9.26M
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$9.1M 1.32% 91,239 -2,163 -2% -$216K
GJUL icon
22
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$8.23M 1.19% +256,617 New +$8.23M
UTEN icon
23
US Treasury 10 Year Note ETF
UTEN
$222M
$8.05M 1.17% 178,643 -42,181 -19% -$1.9M
OLP
24
One Liberty Properties
OLP
$516M
$7.82M 1.13% 356,763 – –
GAPR icon
25
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$6.57M 0.95% +200,723 New +$6.57M
1
2 3 4 5