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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
+9.07%
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
$690M
AUM Growth
+$55.8M
Cap. Flow
+$3.47M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.33%
Holding
328
New
41
Increased
103
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$12.4M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$10.5M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.96M

Top Sells

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$24.2M
2
MCH icon
Matthews China Active ETF
MCH
+$12M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.1M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.92M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$161B
$231K 0.03%
1,625
-50
-3% -$6.24K
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$127B
$231K 0.03%
4,175
+40
+1% +$2.03K
TOTL icon
278
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$231K 0.03%
5,751
+35
+0.6% +$1.36K
ABNB icon
279
Airbnb
ABNB
$106B
$226K 0.03%
+1,661
New +$214K
BABA icon
280
Alibaba
BABA
$308B
$226K 0.03%
2,921
+97
+3% +$7.73K
CB icon
281
Chubb
CB
$135B
$219K 0.03%
971
-6
-0.6% -$1.31K
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$219K 0.03%
+2,086
New +$204K
SMAY icon
283
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$219K 0.03%
9,961
-268,254
-96% -$5.52M
SHW icon
284
Sherwin-Williams
SHW
$89.8B
$218K 0.03%
+698
New +$188K
BP icon
285
BP
BP
$107B
$215K 0.03%
6,081
+12
+0.2% +$439
FHLC icon
286
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$213K 0.03%
3,288
-610
-16% -$37.3K
WBD icon
287
Warner Bros
WBD
$67.1B
$211K 0.03%
18,580
+6,012
+48% +$64.9K
GILD icon
288
Gilead Sciences
GILD
$165B
$210K 0.03%
+2,598
New +$202K
HPQ icon
289
HP
HPQ
$27.5B
$210K 0.03%
+6,988
New +$196K
TSLA icon
290
Tesla
TSLA
$1.3T
$206K 0.03%
830
– –
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$14.7B
$205K 0.03%
1,621
-480
-23% -$55.4K
BRSL
292
Brightstar Lottery PLC
BRSL
$2.03B
$203K 0.03%
+7,415
New +$208K
GTX icon
293
Garrett Motion
GTX
$5.57B
$191K 0.03%
19,800
+9,800
+98% +$75.6K
DEI icon
294
Douglas Emmett
DEI
$1.96B
$183K 0.03%
+12,616
New +$160K
WW
295
DELISTED
WW International
WW
$175K 0.03%
+20,000
New +$170K
MX icon
296
Magnachip Semiconductor
MX
$145M
$165K 0.02%
+22,000
New +$161K
PARA
297
DELISTED
Paramount Global Class B
PARA
$158K 0.02%
+10,658
New +$143K
EPV icon
298
ProShares UltraShort FTSE Europe
EPV
$10.6M
$139K 0.02%
3,225
-49,860
-94% -$2.55M
ECF
299
Ellsworth Growth & Income Fund
ECF
$172M
$94K 0.01%
11,636
-2,416
-17% -$18.6K
SUNE
300
SUNation Energy
SUNE
$10.8M
– –
0
– –
10 11
12
13 14

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L.J. Altfest & Co's Q4 2023 Portfolio in Review

As of Q4 2023, L.J. Altfest & Co held 328 positions worth $690M, up 8.8% from $634M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.J. Altfest & Co's Q4 2023 filing shows 41 new, 103 increased, 130 reduced and 26 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 451,107 shares worth $12.9M. The largest sale was Innovator Growth-100 Power Buffer ETF July, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • L.J. Altfest & Co's largest Q4 2023 buy was Innovator Emerging Markets Power Buffer ETF January: 451,107 shares worth $12.9M.
  • L.J. Altfest & Co added most to Invesco QQQ Trust in Q4 2023, an estimated $14.8M increase.
  • L.J. Altfest & Co's biggest Q4 2023 reduction was Innovator Growth-100 Power Buffer ETF July, cutting an estimated $24.2M.
  • L.J. Altfest & Co fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $2.42M.
  • L.J. Altfest & Co's ten largest holdings make up 34% of its $690M portfolio in Q4 2023.
  • L.J. Altfest & Co opened 41 new positions and closed 26 in Q4 2023.
  • L.J. Altfest & Co's portfolio value rose 8.8% quarter-over-quarter to $690M.

Based on L.J. Altfest & Co's 13F filing for Q4 2023, filed 18 Jan 2024.