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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
CME icon
276
CME Group
CME
$101B
– –
-1,249
Closed -$210K
EDZ icon
277
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.2M
– –
-25,324
Closed -$3.61M
EQIX icon
278
Equinix
EQIX
$102B
– –
-1,627
Closed -$1.07M
FTCS icon
279
First Trust Capital Strength ETF
FTCS
$7.73B
– –
-67,181
Closed -$5.04M
INDA icon
280
iShares MSCI India ETF
INDA
$6.57B
– –
-78,831
Closed -$3.29M
INFY icon
281
Infosys
INFY
$47B
– –
-21,050
Closed -$379K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-65,594
Closed -$6.92M
NVO
283
Novo Nordisk
NVO
$192B
– –
-7,278
Closed -$493K
PBR icon
284
Petrobras
PBR
$136B
– –
-19,249
Closed -$205K
PPH icon
285
VanEck Pharmaceutical ETF
PPH
$1.01B
– –
-42,107
Closed -$3.27M
TBF icon
286
ProShares Short 20+ Year Treasury ETF
TBF
$120M
– –
-13,961
Closed -$317K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.7B
– –
-29,864
Closed -$3.18M
TMUS icon
288
T-Mobile US
TMUS
$196B
– –
-1,544
Closed -$216K
VSGX icon
289
Vanguard ESG International Stock ETF
VSGX
$6.72B
– –
-7,702
Closed -$379K
GTM
290
ZoomInfo Technologies
GTM
$1.22B
– –
-10,278
Closed -$309K
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.