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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
GORO icon
301
Goldgroup Mining Inc.
GORO
$191M
$5K ﹤0.01%
13,500
– –
AGL icon
302
Agilon Health
AGL
$1.6B
– –
-590
Closed -$262K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-927
Closed -$211K
APTV icon
304
Aptiv
APTV
$10.3B
– –
-3,346
Closed -$330K
BDX icon
305
Becton Dickinson
BDX
$48.7B
– –
-1,168
Closed -$302K
EDZ icon
306
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
– –
-2,302
Closed -$316K
ENB icon
307
Enbridge
ENB
$112B
– –
-15,869
Closed -$532K
EW icon
308
Edwards Lifesciences
EW
$51.7B
– –
-7,633
Closed -$529K
EWY icon
309
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-4,213
Closed -$248K
FTAI icon
310
FTAI Aviation
FTAI
$22.2B
– –
-9,795
Closed -$348K
GMAR icon
311
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-12,803
Closed -$405K
GPN icon
312
Global Payments
GPN
$22.8B
– –
-2,408
Closed -$278K
IAI icon
313
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-11,690
Closed -$1.06M
INDA icon
314
iShares MSCI India ETF
INDA
$6.63B
– –
-54,727
Closed -$2.42M
IPGP icon
315
IPG Photonics
IPGP
$3.84B
– –
-4,053
Closed -$412K
IQV icon
316
IQVIA
IQV
$39.3B
– –
-1,732
Closed -$341K
KBWB icon
317
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-43,287
Closed -$1.73M
KRBN icon
318
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-42,004
Closed -$1.52M
MTCH icon
319
Match Group
MTCH
$8.55B
– –
-5,916
Closed -$232K
NEM icon
320
Newmont
NEM
$119B
– –
-14,269
Closed -$527K
PYPL icon
321
PayPal
PYPL
$50.5B
– –
-7,362
Closed -$430K
QTJA icon
322
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
– –
-78,532
Closed -$1.63M
SHEL icon
323
Shell
SHEL
$245B
– –
-3,382
Closed -$218K
SPXU icon
324
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-1,205
Closed -$288K
TCOM icon
325
Trip.com Group
TCOM
$29.1B
– –
-12,705
Closed -$444K
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.