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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
SUM
376
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,120
Closed -$461K
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.