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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
-3.21%
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
$634M
AUM Growth
-$31.5M
Cap. Flow
-$8.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
40.49%
Holding
318
New
31
Increased
125
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$48.3M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$14.7M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.4M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.25M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.13M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$37.5M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$19.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.57%
2 Technology 8.43%
3 Healthcare 5.4%
4 Consumer Discretionary 3.2%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$32.1B
$324K 0.05%
+1,259
New +$337K
JMSI icon
227
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
$323K 0.05%
+6,712
New +$332K
NEA icon
228
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$321K 0.05%
33,187
+16
+0% +$168
EPAM icon
229
EPAM Systems
EPAM
$6.38B
$319K 0.05%
1,247
+185
+17% +$45.7K
FNDC icon
230
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$318K 0.05%
9,906
-98
-1% -$3.28K
EDZ icon
231
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.2M
$316K 0.05%
+2,302
New +$279K
INTU icon
232
Intuit
INTU
$90.6B
$316K 0.05%
619
– –
UE icon
233
Urban Edge Properties
UE
$2.6B
$314K 0.05%
20,598
– –
RMD icon
234
ResMed
RMD
$32.2B
$312K 0.05%
+2,109
New +$381K
VTC icon
235
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$309K 0.05%
4,264
+130
+3% +$9.66K
ICLR icon
236
Icon
ICLR
$13B
$304K 0.05%
1,233
-23
-2% -$5.8K
QFIN icon
237
Qfin Holdings
QFIN
$1.03B
$304K 0.05%
19,789
+63
+0.3% +$1.08K
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$33B
$303K 0.05%
3,200
– –
BDX icon
239
Becton Dickinson
BDX
$48.4B
$302K 0.05%
1,168
+9
+0.8% +$2.43K
SO icon
240
Southern Company
SO
$100B
$300K 0.05%
4,628
– –
CSX icon
241
CSX Corp
CSX
$90.6B
$298K 0.05%
9,681
-5,236
-35% -$166K
MTB icon
242
M&T Bank
MTB
$34.6B
$298K 0.05%
2,359
-6
-0.3% -$783
BX icon
243
Blackstone
BX
$96.3B
$296K 0.05%
2,761
-223
-7% -$23.2K
SPXU icon
244
ProShares UltraPro Short S&P 500
SPXU
$441M
$288K 0.05%
1,205
-6,045
-83% -$1.29M
A icon
245
Agilent Technologies
A
$41.4B
$285K 0.05%
2,546
+17
+0.7% +$2.04K
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$33.5B
$283K 0.04%
1,598
+489
+44% +$93.3K
MKSI icon
247
MKS Inc
MKSI
$18.1B
$283K 0.04%
+3,265
New +$318K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$120B
$283K 0.04%
3,450
+4
+0.1% +$343
BURL icon
249
Burlington
BURL
$14.6B
$280K 0.04%
2,069
+460
+29% +$73.8K
GPN icon
250
Global Payments
GPN
$23.9B
$278K 0.04%
+2,408
New +$286K
8 9
10
11 12

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L.J. Altfest & Co's Q3 2023 Portfolio in Review

As of Q3 2023, L.J. Altfest & Co held 318 positions worth $634M, down 4.7% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.J. Altfest & Co's Q3 2023 filing shows 31 new, 125 increased, 102 reduced and 31 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 937,673 shares worth $47.6M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $37.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q3 2023 buy was Innovator Growth-100 Power Buffer ETF July: 937,673 shares worth $47.6M.
  • L.J. Altfest & Co added most to Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q3 2023, an estimated $14.7M increase.
  • L.J. Altfest & Co's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $37.5M.
  • L.J. Altfest & Co fully exited FT Vest US Equity Buffer ETF August in Q3 2023, selling an estimated $9.6M.
  • L.J. Altfest & Co's ten largest holdings make up 40% of its $634M portfolio in Q3 2023.
  • L.J. Altfest & Co opened 31 new positions and closed 31 in Q3 2023.
  • L.J. Altfest & Co's portfolio value fell 4.7% quarter-over-quarter to $634M.

Based on L.J. Altfest & Co's 13F filing for Q3 2023, filed 26 Oct 2023.