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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$638M
AUM Growth
+$34.8M
Cap. Flow
+$18.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
43.66%
Holding
291
New
35
Increased
92
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$27.6M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$17.3M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$16.3M
4
MCH icon
Matthews China Active ETF
MCH
+$16.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$15.2M

Top Sells

Rank Stock Value
1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$16.5M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$15.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.19%
2 Technology 6.28%
3 Healthcare 5.23%
4 Consumer Discretionary 3.22%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
226
Vanguard Utilities ETF
VPU
$8.08B
$286K 0.04%
1,936
-503
-21% -$74.5K
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$33B
$284K 0.04%
3,200
– –
FHLC icon
228
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$282K 0.04%
4,586
-81,375
-95% -$5.05M
BP icon
229
BP
BP
$118B
$280K 0.04%
7,387
– –
SRVR icon
230
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$278K 0.04%
9,363
-1,325
-12% -$40.1K
INTU icon
231
Intuit
INTU
$90.6B
$276K 0.04%
619
-3
-0.5% -$1.23K
TRV icon
232
Travelers Companies
TRV
$78.9B
$272K 0.04%
1,588
-18
-1% -$3.27K
FTAI icon
233
FTAI Aviation
FTAI
$18.1B
$271K 0.04%
9,679
-6,039
-38% -$143K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$120B
$269K 0.04%
3,564
-80
-2% -$5.5K
KXI icon
235
iShares Global Consumer Staples ETF
KXI
$1.09B
$268K 0.04%
4,334
-2,137
-33% -$128K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$61.6B
$267K 0.04%
1,394
-8
-0.6% -$1.52K
ITUB icon
237
Itaú Unibanco
ITUB
$90.7B
$266K 0.04%
61,890
+46,664
+306% +$198K
SNOW icon
238
Snowflake
SNOW
$117B
$266K 0.04%
+1,724
New +$253K
BNY
239
Bank of New York Mellon
BNY
$107B
$265K 0.04%
5,833
– –
SWKS icon
240
Skyworks Solutions
SWKS
$11.9B
$263K 0.04%
+2,230
New +$247K
CMG icon
241
Chipotle Mexican Grill
CMG
$46.9B
$261K 0.04%
7,650
– –
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$12.8B
$261K 0.04%
2,266
-228
-9% -$25.9K
IYW icon
243
iShares US Technology ETF
IYW
$25.1B
$260K 0.04%
2,800
– –
TBIL
244
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$256K 0.04%
+5,110
New +$255K
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.26B
$255K 0.04%
4,730
-70,638
-94% -$3.76M
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$252K 0.04%
2,138
– –
WDAY icon
247
Workday
WDAY
$46.8B
$250K 0.04%
1,211
+9
+0.7% +$1.64K
SPIP icon
248
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$246K 0.04%
9,211
-2,256
-20% -$59.1K
RUN icon
249
Sunrun
RUN
$2.01B
$242K 0.04%
+11,987
New +$280K
BX icon
250
Blackstone
BX
$96.3B
$240K 0.04%
+2,727
New +$241K
8 9
10
11 12

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L.J. Altfest & Co's Q1 2023 Portfolio in Review

As of Q1 2023, L.J. Altfest & Co held 291 positions worth $638M, up 5.8% from $604M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

L.J. Altfest & Co's Q1 2023 filing shows 35 new, 92 increased, 113 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 762,000 shares worth $28.1M. The largest sale was Global X Data Center & Digital Infrastructure ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q1 2023 buy was FT Vest US Equity Buffer ETF May: 762,000 shares worth $28.1M.
  • L.J. Altfest & Co added most to Innovator US Equity Power Buffer ETF September in Q1 2023, an estimated $17.3M increase.
  • L.J. Altfest & Co's biggest Q1 2023 reduction was Global X Data Center & Digital Infrastructure ETF, cutting an estimated $16.5M.
  • L.J. Altfest & Co fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $6.92M.
  • L.J. Altfest & Co's ten largest holdings make up 44% of its $638M portfolio in Q1 2023.
  • L.J. Altfest & Co opened 35 new positions and closed 19 in Q1 2023.
  • L.J. Altfest & Co's portfolio value rose 5.8% quarter-over-quarter to $638M.

Based on L.J. Altfest & Co's 13F filing for Q1 2023, filed 20 Apr 2023.