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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
CNM icon
251
Core & Main
CNM
$7.51B
$349K 0.04%
7,217
+2,179
+43% +$113K
FNDC icon
252
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$348K 0.04%
9,612
– –
SPSM icon
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$347K 0.04%
8,522
-3,465
-29% -$153K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$341K 0.04%
2,338
-9,543
-80% -$1.39M
ELV icon
255
Elevance Health
ELV
$90.9B
$338K 0.04%
776
– –
TOST icon
256
Toast
TOST
$18.9B
$337K 0.04%
10,146
-6,884
-40% -$258K
SHOP icon
257
Shopify
SHOP
$167B
$334K 0.04%
3,497
+1,026
+42% +$112K
CELH icon
258
Celsius Holdings
CELH
$7.02B
$331K 0.04%
+9,304
New +$254K
AR icon
259
Antero Resources
AR
$12B
$329K 0.04%
+8,140
New +$312K
ASND icon
260
Ascendis Pharma A/S
ASND
$15.2B
$329K 0.04%
+2,111
New +$302K
IYW icon
261
iShares US Technology ETF
IYW
$25B
$327K 0.04%
2,330
– –
IBB icon
262
iShares Biotechnology ETF
IBB
$10.3B
$318K 0.04%
2,489
-13
-0.5% -$1.76K
EFIV icon
263
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$318K 0.04%
5,942
-284
-5% -$16K
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$190B
$316K 0.04%
1,832
+43
+2% +$7.5K
GRAB icon
265
Grab
GRAB
$11.9B
$316K 0.04%
+69,793
New +$326K
ADBE icon
266
Adobe
ADBE
$105B
$314K 0.04%
820
-124
-13% -$53.2K
NTR icon
267
Nutrien
NTR
$37.8B
$312K 0.04%
+6,279
New +$321K
KBWB icon
268
Invesco KBW Bank ETF
KBWB
$6.7B
$311K 0.04%
4,948
-37,525
-88% -$2.52M
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$233B
$306K 0.04%
+6,029
New +$305K
BX icon
270
Blackstone
BX
$95.3B
$303K 0.04%
2,169
-7
-0.3% -$1.14K
NOW icon
271
ServiceNow
NOW
$151B
$303K 0.04%
1,900
-295
-13% -$56.9K
BKNG icon
272
Booking.com
BKNG
$129B
$295K 0.04%
1,600
– –
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$119B
$294K 0.04%
2,850
-152
-5% -$17.2K
CMF icon
274
iShares California Muni Bond ETF
CMF
$4.54B
$294K 0.04%
5,218
– –
EMXC icon
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$289K 0.04%
5,251
– –
9 10
11
12 13

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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.