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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
+4.51%
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
$638M
AUM Growth
+$34.8M
Cap. Flow
+$18.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
43.66%
Holding
291
New
35
Increased
92
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$27.6M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$17.3M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$16.3M
4
MCH icon
Matthews China Active ETF
MCH
+$16.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$15.2M

Top Sells

Rank Stock Value
1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$16.5M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$15.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.19%
2 Technology 6.28%
3 Healthcare 5.23%
4 Consumer Discretionary 3.22%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.2B
$4.5M 0.7%
281,946
+1,206
+0.4% +$18.9K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.98M 0.62%
40,121
-4,758
-11% -$472K
ABBV icon
28
AbbVie
ABBV
$454B
$3.64M 0.57%
22,822
+1,297
+6% +$198K
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$3.44M 0.54%
22,213
+5,760
+35% +$930K
ZROZ icon
30
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$3.31M 0.52%
+34,568
New +$3.25M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$3.22M 0.5%
30,927
-132
-0.4% -$12.7K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$3.21M 0.5%
55,442
-4,684
-8% -$254K
JPM icon
33
JPMorgan Chase
JPM
$931B
$3.1M 0.49%
23,803
+311
+1% +$42.6K
SPGI icon
34
S&P Global
SPGI
$123B
$2.86M 0.45%
8,308
+8
+0.1% +$2.81K
LLY icon
35
Eli Lilly
LLY
$1.01T
$2.85M 0.45%
8,313
-24
-0.3% -$8.09K
DIS icon
36
Walt Disney
DIS
$188B
$2.85M 0.45%
28,486
+3,994
+16% +$403K
TSM icon
37
TSMC
TSM
$2.17T
$2.82M 0.44%
30,268
+2,554
+9% +$229K
PEP icon
38
PepsiCo
PEP
$186B
$2.51M 0.39%
13,750
+6
+0% +$1.05K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$2.46M 0.39%
32,319
+2,395
+8% +$199K
FVAL icon
40
Fidelity Value Factor ETF
FVAL
$1.37B
$2.42M 0.38%
52,930
-95,320
-64% -$4.34M
SPDN icon
41
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$235M
$2.4M 0.38%
+487,792
New +$7.76M
BA icon
42
Boeing
BA
$166B
$2.39M 0.38%
11,269
+1,432
+15% +$298K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.38M 0.37%
30,527
+488
+2% +$36.9K
KIE icon
44
State Street SPDR S&P Insurance ETF
KIE
$682M
$2.3M 0.36%
+58,445
New +$2.43M
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$2.11M 0.33%
30,455
-164
-0.5% -$11.6K
MRK icon
46
Merck
MRK
$357B
$2.09M 0.33%
19,632
-420
-2% -$45.3K
CSCO icon
47
Cisco
CSCO
$434B
$2.06M 0.32%
39,406
+133
+0.3% +$6.5K
ILF icon
48
iShares Latin America 40 ETF
ILF
$3.93B
$2.01M 0.32%
84,235
-31,952
-28% -$768K
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$1.98M 0.31%
21,818
-76,098
-78% -$6.75M
BNKU
50
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$1.93M 0.3%
+120,517
New +$3.21M
1
2
3 4 5

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L.J. Altfest & Co's Q1 2023 Portfolio in Review

As of Q1 2023, L.J. Altfest & Co held 291 positions worth $638M, up 5.8% from $604M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

L.J. Altfest & Co's Q1 2023 filing shows 35 new, 92 increased, 113 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 762,000 shares worth $28.1M. The largest sale was Global X Data Center & Digital Infrastructure ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q1 2023 buy was FT Vest US Equity Buffer ETF May: 762,000 shares worth $28.1M.
  • L.J. Altfest & Co added most to Innovator US Equity Power Buffer ETF September in Q1 2023, an estimated $17.3M increase.
  • L.J. Altfest & Co's biggest Q1 2023 reduction was Global X Data Center & Digital Infrastructure ETF, cutting an estimated $16.5M.
  • L.J. Altfest & Co fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $6.92M.
  • L.J. Altfest & Co's ten largest holdings make up 44% of its $638M portfolio in Q1 2023.
  • L.J. Altfest & Co opened 35 new positions and closed 19 in Q1 2023.
  • L.J. Altfest & Co's portfolio value rose 5.8% quarter-over-quarter to $638M.

Based on L.J. Altfest & Co's 13F filing for Q1 2023, filed 20 Apr 2023.