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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
JD icon
301
JD.com
JD
$36.8B
– –
-18,583
Closed -$634K
KXI icon
302
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-4,105
Closed -$251K
LVS icon
303
Las Vegas Sands
LVS
$27.7B
– –
-9,886
Closed -$573K
NGG icon
304
National Grid
NGG
$75.4B
– –
-3,158
Closed -$200K
PARA
305
DELISTED
Paramount Global Class B
PARA
– –
-14,490
Closed -$231K
QID icon
306
ProShares UltraShort QQQ
QID
$237M
– –
-11,392
Closed -$753K
QTOC icon
307
Innovator Growth Accelerated Plus ETF October
QTOC
$13.7M
– –
-197,634
Closed -$4.48M
RUN icon
308
Sunrun
RUN
$2.01B
– –
-22,989
Closed -$411K
SJB icon
309
ProShares Short High Yield
SJB
$45.9M
– –
-79,026
Closed -$1.45M
SPDN icon
310
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$235M
– –
-98,061
Closed -$358K
SYK icon
311
Stryker
SYK
$108B
– –
-1,029
Closed -$314K
UAUG icon
312
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
– –
-24,585
Closed -$709K
UNP icon
313
Union Pacific
UNP
$169B
– –
-1,502
Closed -$307K
VGT icon
314
Vanguard Information Technology ETF
VGT
$146B
– –
-3,624
Closed -$201K
VPU
315
Vanguard Utilities ETF
VPU
$8.08B
– –
-2,301
Closed -$327K
YUM icon
316
Yum! Brands
YUM
$39.9B
– –
-9,827
Closed -$1.36M
GTM
317
ZoomInfo Technologies
GTM
$1.22B
– –
-16,187
Closed -$411K
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.