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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
ARQT icon
326
Arcutis Biotherapeutics
ARQT
$3.05B
– –
-14,455
Closed -$201K
BE icon
327
Bloom Energy
BE
$75.7B
– –
-16,811
Closed -$373K
BEKE icon
328
KE Holdings
BEKE
$18.4B
– –
-29,468
Closed -$543K
BRKR icon
329
Bruker
BRKR
$8.14B
– –
-7,983
Closed -$468K
CC icon
330
Chemours
CC
$2.19B
– –
-15,053
Closed -$254K
CDNS icon
331
Cadence Design Systems
CDNS
$76.9B
– –
-3,042
Closed -$914K
D icon
332
Dominion Energy
D
$56.7B
– –
-9,351
Closed -$504K
DESP
333
DELISTED
Despegar.com
DESP
– –
-39,618
Closed -$763K
DHI icon
334
D.R. Horton
DHI
$38.6B
– –
-1,615
Closed -$226K
DNB
335
DELISTED
Dun & Bradstreet
DNB
– –
-38,543
Closed -$480K
DUK icon
336
Duke Energy
DUK
$92.8B
– –
-6,135
Closed -$661K
EBAY icon
337
eBay
EBAY
$48.5B
– –
-4,209
Closed -$261K
EXC icon
338
Exelon
EXC
$44B
– –
-14,709
Closed -$554K
FBT icon
339
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
– –
-30,209
Closed -$5.02M
FMC icon
340
FMC
FMC
$1.37B
– –
-6,007
Closed -$292K
IBN icon
341
ICICI Bank
IBN
$105B
– –
-21,985
Closed -$656K
ICLR icon
342
Icon
ICLR
$13B
– –
-2,058
Closed -$591
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-22,293
Closed -$2.23M
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-2,124
Closed -$213K
JEF icon
345
Jefferies Financial Group
JEF
$12B
– –
-2,812
Closed -$220K
JMSI icon
346
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
– –
-4,110
Closed -$206K
KIE icon
347
State Street SPDR S&P Insurance ETF
KIE
$682M
– –
-34,751
Closed -$1.96M
KLIC icon
348
Kulicke & Soffa
KLIC
$4.16B
– –
-8,415
Closed -$393K
KRE icon
349
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-52,134
Closed -$3.15M
LFUS icon
350
Littelfuse
LFUS
$10.1B
– –
-1,541
Closed -$363K
12 13
14
15 16

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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.