LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+5.58%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
-$10.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.89%
Holding
333
New
31
Increased
123
Reduced
126
Closed
23

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$17.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.38M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
$4.73M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.73M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.57M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.3M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$6.57M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$4.9M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$4.66M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.21M

Sector Composition

1 Technology 9.15%
2 Healthcare 5.19%
3 Consumer Discretionary 3.68%
4 Financials 3.45%
5 Communication Services 2.86%
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
$46.6M 6.61%
2,341,707
+26,337
+1% +$525K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$30.4M 4.3%
1,028,072
-5,077
-0.5% -$150K
MINV icon
3
Matthews Asia Innovators Active ETF
MINV
$71.3M
$27.8M 3.94%
1,103,695
+187,779
+21% +$4.73M
NJUL icon
4
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$25.7M 3.65%
446,560
-31,202
-7% -$1.8M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$22.9M 3.24%
229,881
-4,458
-2% -$443K
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.64B
$19.9M 2.82%
151,780
-4,579
-3% -$601K
QLD icon
7
ProShares Ultra QQQ
QLD
$8.91B
$19M 2.69%
45,053
+41,833
+1,299% +$17.6M
AAPL icon
8
Apple
AAPL
$3.45T
$18.2M 2.58%
106,348
-177
-0.2% -$30.4K
SPTS icon
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$18M 2.55%
623,528
+7,316
+1% +$212K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$17.8M 2.52%
341,151
+103,136
+43% +$5.38M
MSFT icon
11
Microsoft
MSFT
$3.77T
$17.1M 2.43%
40,732
-198
-0.5% -$83.3K
AMZN icon
12
Amazon
AMZN
$2.44T
$16M 2.26%
88,518
-5,205
-6% -$939K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$15M 2.13%
173,994
-11,559
-6% -$1,000K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$14.4M 2.04%
156,818
+12,456
+9% +$1.14M
EJAN icon
15
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$13.5M 1.91%
465,667
+14,560
+3% +$421K
IJAN icon
16
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$12M 1.7%
382,636
+12,355
+3% +$387K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$11.8M 1.67%
116,726
+25,487
+28% +$2.57M
NYF icon
18
iShares New York Muni Bond ETF
NYF
$900M
$10.6M 1.5%
196,899
-10,378
-5% -$558K
MBB icon
19
iShares MBS ETF
MBB
$41B
$10.1M 1.43%
109,056
+2,052
+2% +$190K
UTEN icon
20
US Treasury 10 Year Note ETF
UTEN
$222M
$9.96M 1.41%
226,134
+47,491
+27% +$2.09M
GJUL icon
21
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$9.73M 1.38%
287,325
+30,708
+12% +$1.04M
KBE icon
22
SPDR S&P Bank ETF
KBE
$1.62B
$9.34M 1.32%
198,335
-2,917
-1% -$137K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.51M 1.21%
179,473
-15,323
-8% -$727K
OLP
24
One Liberty Properties
OLP
$516M
$8.06M 1.14%
356,763
– –
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
$6.53M 0.93%
248,876
+103,913
+72% +$2.73M
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