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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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$1.04T
$231K 0.04%
614
-49
-7% -$18K
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$33.5B
$226K 0.04%
1,127
-11
-1% -$2.31K
CVS icon
253
CVS Health
CVS
$122B
$218K 0.03%
2,937
-143
-5% -$12K
QFIN icon
254
Qfin Holdings
QFIN
$1.03B
$216K 0.03%
11,155
+72
+0.6% +$1.51K
ASR icon
255
Grupo Aeroportuario del Sureste
ASR
$7.55B
$211K 0.03%
+690
New +$194K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$123B
$211K 0.03%
4,225
+20
+0.5% +$1.02K
TOTL icon
257
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$210K 0.03%
5,117
-961
-16% -$39.2K
ENPH icon
258
Enphase Energy
ENPH
$4.84B
$209K 0.03%
+992
New +$215K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$209K 0.03%
6,492
– –
AEP icon
260
American Electric Power
AEP
$66.5B
$208K 0.03%
2,282
– –
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$208K 0.03%
6,132
-312
-5% -$10.6K
BKNG icon
262
Booking.com
BKNG
$132B
$207K 0.03%
+1,950
New +$190K
EL icon
263
Estee Lauder
EL
$35.5B
$207K 0.03%
838
-1
-0.1% -$254
CNC icon
264
Centene
CNC
$34.3B
$206K 0.03%
+3,252
New +$231K
MTB icon
265
M&T Bank
MTB
$34.6B
$203K 0.03%
1,700
– –
FMC icon
266
FMC
FMC
$1.37B
$201K 0.03%
1,643
+7
+0.4% +$881
WBD icon
267
Warner Bros
WBD
$70.5B
$195K 0.03%
12,914
-518
-4% -$7.37K
ECF
268
Ellsworth Growth & Income Fund
ECF
$171M
$113K 0.02%
13,897
+121
+0.9% +$1.03K
GRAB icon
269
Grab
GRAB
$12.4B
$113K 0.02%
37,485
+163
+0.4% +$542
SUNE
270
SUNation Energy
SUNE
$21.1M
– –
0
– –
FIP icon
271
FTAI Infrastructure
FIP
$355M
$47K 0.01%
15,684
– –
BAX icon
272
Baxter International
BAX
$12.3B
– –
-7,286
Closed -$371K
BJUL icon
273
Innovator US Equity Buffer ETF July
BJUL
$355M
– –
-8,253
Closed -$255K
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-3,339
Closed -$346K
CI icon
275
Cigna
CI
$76.6B
– –
-712
Closed -$236K
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.