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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
BAX icon
301
Baxter International
BAX
$12.3B
$222K 0.03%
+6,484
New +$212K
CASH icon
302
Pathward Financial
CASH
$1.63B
$220K 0.03%
3,014
– –
BP icon
303
BP
BP
$118B
$218K 0.03%
+6,461
New +$211K
CAT icon
304
Caterpillar
CAT
$360B
$218K 0.03%
662
+3
+0.5% +$1.07K
LNG icon
305
Cheniere Energy
LNG
$56.6B
$213K 0.03%
+919
New +$207K
SNPS icon
306
Synopsys
SNPS
$73.1B
$211K 0.03%
491
-1,274
-72% -$619K
GII icon
307
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$205K 0.03%
3,313
-97
-3% -$5.9K
MET icon
308
MetLife
MET
$61.7B
$204K 0.03%
2,539
– –
QLD icon
309
ProShares Ultra QQQ
QLD
$13.9B
$204K 0.03%
4,582
-330
-7% -$17.5K
BF.A icon
310
Brown-Forman Class A
BF.A
$12.2B
$201K 0.03%
6,000
– –
NEA icon
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$188K 0.02%
16,747
+24
+0.1% +$273
WBD icon
312
Warner Bros
WBD
$70.5B
$184K 0.02%
17,140
-206
-1% -$2.15K
NGD
313
DELISTED
New Gold Inc
NGD
$108K 0.01%
29,060
– –
ECF
314
Ellsworth Growth & Income Fund
ECF
$171M
$106K 0.01%
11,636
– –
ITUB icon
315
Itaú Unibanco
ITUB
$90.7B
$102K 0.01%
19,090
+6,582
+53% +$33.1K
CALY
316
Callaway Golf Company
CALY
$2.76B
$98.8K 0.01%
+15,000
New +$110K
MX icon
317
Magnachip Semiconductor
MX
$105M
$75.5K 0.01%
22,000
– –
HTZWW
318
Hertz Global Holdings Warrants
HTZWW
$81.5M
$45.2K 0.01%
20,000
– –
WW
319
DELISTED
WW International
WW
$10.5K ﹤0.01%
20,000
– –
ABNB icon
320
Airbnb
ABNB
$101B
– –
-1,600
Closed -$210K
ACN icon
321
Accenture
ACN
$119B
– –
-623
Closed -$219K
AEIS icon
322
Advanced Energy
AEIS
$10.2B
– –
-4,586
Closed -$530K
ALGN icon
323
Align Technology
ALGN
$10.9B
– –
-1,003
Closed -$209K
AMKR icon
324
Amkor Technology
AMKR
$11.7B
– –
-16,299
Closed -$419K
APTV icon
325
Aptiv
APTV
$9.3B
– –
-3,144
Closed -$226
11 12
13
14 15

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PIM
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QWM
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IPW
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MCM
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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.