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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
+1.53%
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
$797M
AUM Growth
+$13.4M
Cap. Flow
+$7.42M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.22%
Holding
376
New
50
Increased
97
Reduced
140
Closed
57

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$22.7M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$21.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.2M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$20M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.8M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.04%
2 Technology 7.71%
3 Healthcare 4.12%
4 Financials 2.94%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$105B
$474K 0.06%
5,654
– –
SO icon
227
Southern Company
SO
$99.1B
$472K 0.06%
5,138
-5,719
-53% -$495K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49.5B
$466K 0.06%
2,444
-20
-0.8% -$3.87K
KMX icon
229
CarMax
KMX
$8.56B
$465K 0.06%
+5,968
New +$478K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$73.3B
$463K 0.06%
20,947
+108
+0.5% +$2.51K
QFIN icon
231
Qfin Holdings
QFIN
$979M
$457K 0.06%
10,166
-6,919
-40% -$286K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$122B
$443K 0.06%
7,597
-47,019
-86% -$2.92M
C icon
233
Citigroup
C
$227B
$437K 0.05%
6,161
-28
-0.5% -$2.13K
SBUX icon
234
Starbucks
SBUX
$110B
$430K 0.05%
4,382
-94
-2% -$9.72K
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$32.7B
$412K 0.05%
3,243
– –
HII icon
236
Huntington Ingalls Industries
HII
$11B
$410K 0.05%
+2,008
New +$381K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$410K 0.05%
8,224
-72,547
-90% -$3.64M
TSLA icon
238
Tesla
TSLA
$1.42T
$409K 0.05%
1,577
-262
-14% -$87.3K
IEO icon
239
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$408K 0.05%
4,316
-46
-1% -$4.3K
BF.B icon
240
Brown-Forman Class B
BF.B
$12B
$399K 0.05%
11,766
– –
ALC icon
241
Alcon
ALC
$32.7B
$393K 0.05%
4,135
-7,606
-65% -$682K
NVS icon
242
Novartis
NVS
$264B
$392K 0.05%
3,518
+270
+8% +$28.7K
UE icon
243
Urban Edge Properties
UE
$2.55B
$391K 0.05%
20,598
– –
CVX icon
244
Chevron
CVX
$425B
$389K 0.05%
2,323
-43
-2% -$6.73K
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$381K 0.05%
3,229
-2,038
-39% -$237K
YMM icon
246
Full Truck Alliance
YMM
$8.39B
$369K 0.05%
+28,905
New +$348K
PGR icon
247
Progressive
PGR
$128B
$366K 0.05%
1,294
+9
+0.7% +$2.35K
CMCSA icon
248
Comcast
CMCSA
$87.3B
$358K 0.04%
9,695
-2,691
-22% -$97.1K
ECPG icon
249
Encore Capital Group
ECPG
$2.08B
$358K 0.04%
10,429
+713
+7% +$31.1K
VTC icon
250
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$349K 0.04%
4,545
-197
-4% -$15K
8 9
10
11 12

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RB
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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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L.J. Altfest & Co's Q1 2025 Portfolio in Review

As of Q1 2025, L.J. Altfest & Co held 376 positions worth $797M, up 1.7% from $784M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

L.J. Altfest & Co's Q1 2025 filing shows 50 new, 97 increased, 140 reduced and 57 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 472,624 shares worth $21.9M. The largest sale was Vanguard Communication Services ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q1 2025 buy was Innovator Growth-100 Power Buffer ETF January: 472,624 shares worth $21.9M.
  • L.J. Altfest & Co added most to Schwab US TIPS ETF in Q1 2025, an estimated $18.9M increase.
  • L.J. Altfest & Co's biggest Q1 2025 reduction was Vanguard Communication Services ETF, cutting an estimated $20M.
  • L.J. Altfest & Co fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2025, selling an estimated $5.02M.
  • L.J. Altfest & Co's ten largest holdings make up 33% of its $797M portfolio in Q1 2025.
  • L.J. Altfest & Co opened 50 new positions and closed 57 in Q1 2025.
  • L.J. Altfest & Co's portfolio value rose 1.7% quarter-over-quarter to $797M.

Based on L.J. Altfest & Co's 13F filing for Q1 2025, filed 9 May 2025.