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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$61.6B
$211K 0.03%
927
-310
-25% -$69.4K
TSLA icon
277
Tesla
TSLA
$1.42T
$208K 0.03%
830
-51
-6% -$13.1K
BKNG icon
278
Booking.com
BKNG
$132B
$207K 0.03%
+1,675
New +$203K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$123B
$206K 0.03%
4,135
-100
-2% -$5.24K
CB icon
280
Chubb
CB
$132B
$203K 0.03%
+977
New +$198K
WBD icon
281
Warner Bros
WBD
$70.5B
$136K 0.02%
12,568
-118
-0.9% -$1.47K
ECF
282
Ellsworth Growth & Income Fund
ECF
$171M
$113K 0.02%
14,052
+37
+0.3% +$316
GTX icon
283
Garrett Motion
GTX
$5.15B
$79K 0.01%
+10,000
New +$77K
ITUB icon
284
Itaú Unibanco
ITUB
$90.7B
$60K 0.01%
12,617
-2,734
-18% -$13.6K
SUNE
285
SUNation Energy
SUNE
$21.1M
– –
0
– –
GORO icon
286
Goldgroup Mining
GORO
$484M
$6K ﹤0.01%
+3,375
New +$7.22K
ARKK icon
287
ARK Innovation ETF
ARKK
$6.53B
– –
-48,841
Closed -$2.16M
BPMC
288
DELISTED
Blueprint Medicines
BPMC
– –
-3,243
Closed -$205K
CPNG icon
289
Coupang
CPNG
$27.2B
– –
-20,296
Closed -$353K
CTSH icon
290
Cognizant
CTSH
$28.9B
– –
-4,648
Closed -$303K
DPST icon
291
Direxion Daily Regional Banks Bull 3X ETF
DPST
$354M
– –
-20,932
Closed -$1.13M
EDV icon
292
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
– –
-55,871
Closed -$4.87M
VMRK
293
Vivmark Residential
VMRK
$50.7B
– –
-3,192
Closed -$211K
FAUG icon
294
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
– –
-248,611
Closed -$9.6M
FMAY icon
295
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-8,219
Closed -$320K
GILD icon
296
Gilead Sciences
GILD
$182B
– –
-2,844
Closed -$219K
GNRC icon
297
Generac Holdings
GNRC
$11B
– –
-2,490
Closed -$371K
GRAB icon
298
Grab
GRAB
$12.4B
– –
-69,356
Closed -$238K
HPQ icon
299
HP
HPQ
$30.7B
– –
-7,013
Closed -$215K
INCY icon
300
Incyte
INCY
$24.8B
– –
-3,617
Closed -$225K
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.