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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
AGL icon
251
Agilon Health
AGL
$1.55B
$262K 0.04%
+590
New +$267K
SNOW icon
252
Snowflake
SNOW
$117B
$260K 0.04%
1,705
+8
+0.5% +$1.3K
CGNX icon
253
Cognex
CGNX
$10.1B
$258K 0.04%
6,069
+31
+0.5% +$1.52K
TRV icon
254
Travelers Companies
TRV
$78.9B
$258K 0.04%
1,582
-7
-0.4% -$1.17K
YUMC icon
255
Yum China
YUMC
$14.5B
$257K 0.04%
4,619
-5,209
-53% -$291K
CL icon
256
Colgate-Palmolive
CL
$69.2B
$256K 0.04%
3,602
– –
TBIL
257
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$256K 0.04%
5,110
– –
C icon
258
Citigroup
C
$228B
$254K 0.04%
6,178
-351
-5% -$15.4K
BNY
259
Bank of New York Mellon
BNY
$107B
$249K 0.04%
5,842
– –
EWY icon
260
iShares MSCI South Korea ETF
EWY
$26.9B
$248K 0.04%
4,213
-14,697
-78% -$933K
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$191B
$248K 0.04%
1,797
-71
-4% -$10.2K
SWKS icon
262
Skyworks Solutions
SWKS
$11.9B
$247K 0.04%
2,504
+128
+5% +$13.6K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$246K 0.04%
+2,608
New +$256K
BABA icon
264
Alibaba
BABA
$272B
$245K 0.04%
2,824
+24
+0.9% +$2.2K
IYW icon
265
iShares US Technology ETF
IYW
$25.1B
$244K 0.04%
2,330
– –
FHLC icon
266
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$236K 0.04%
3,898
-575
-13% -$36.1K
BP icon
267
BP
BP
$118B
$235K 0.04%
6,069
-1,379
-19% -$51.2K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$235K 0.04%
7,095
– –
CMG icon
269
Chipotle Mexican Grill
CMG
$46.9B
$234K 0.04%
6,400
– –
VOO icon
270
Vanguard S&P 500 ETF
VOO
$1.04T
$234K 0.04%
596
-20
-3% -$8.18K
MTCH icon
271
Match Group
MTCH
$9.91B
$232K 0.04%
5,916
+3
+0.1% +$133
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$12.8B
$223K 0.04%
2,101
-249
-11% -$28.4K
XHB icon
273
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$223K 0.04%
2,914
+3
+0.1% +$244
TOTL icon
274
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$221K 0.03%
5,716
+283
+5% +$11.2K
SHEL icon
275
Shell
SHEL
$276B
$218K 0.03%
3,382
-11
-0.3% -$685
9 10
11
12 13

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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.