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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
UJUL icon
276
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$288K 0.04%
8,595
– –
CSX icon
277
CSX Corp
CSX
$90.6B
$285K 0.04%
9,681
-383
-4% -$12.2K
XHB icon
278
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$284K 0.04%
2,927
+4
+0.1% +$415
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$33.5B
$284K 0.04%
+1,050
New +$270K
EAGG icon
280
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$278K 0.03%
5,865
-253
-4% -$11.9K
INTU icon
281
Intuit
INTU
$90.6B
$273K 0.03%
445
+26
+6% +$15.6K
CL icon
282
Colgate-Palmolive
CL
$69.2B
$273K 0.03%
2,917
-476
-14% -$42.6K
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$273K 0.03%
5,846
– –
TRV icon
284
Travelers Companies
TRV
$78.9B
$273K 0.03%
1,032
-12
-1% -$2.99K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$61.6B
$269K 0.03%
780
-17
-2% -$5.37K
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$268K 0.03%
2,194
+6
+0.3% +$773
VGT icon
287
Vanguard Information Technology ETF
VGT
$146B
$267K 0.03%
3,944
-80
-2% -$6.03K
MELI icon
288
Mercado Libre
MELI
$96.3B
$265K 0.03%
136
-727
-84% -$1.44M
SYNA icon
289
Synaptics
SYNA
$3.95B
$264K 0.03%
+4,149
New +$301K
GS icon
290
Goldman Sachs
GS
$288B
$262K 0.03%
479
-5
-1% -$3.01K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$261K 0.03%
5,769
+873
+18% +$39.3K
COP icon
292
ConocoPhillips
COP
$164B
$261K 0.03%
2,485
-5,116
-67% -$510K
CB icon
293
Chubb
CB
$132B
$250K 0.03%
827
-878
-51% -$244K
AAP icon
294
Advance Auto Parts
AAP
$2.7B
$249K 0.03%
+6,358
New +$273K
QCOM icon
295
Qualcomm
QCOM
$192B
$249K 0.03%
1,619
-203
-11% -$33.1K
MUNI icon
296
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$247K 0.03%
4,798
– –
EFG icon
297
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$247K 0.03%
2,473
-65
-3% -$6.63K
CRM icon
298
Salesforce
CRM
$214B
$231K 0.03%
860
-1,129
-57% -$351K
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 0.03%
1,175
+6
+0.5% +$1.19K
CMG icon
300
Chipotle Mexican Grill
CMG
$46.9B
$225K 0.03%
4,475
-1,011
-18% -$55K
10 11
12
13 14

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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.