We are live on ! Find out more
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
-3.21%
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
$634M
AUM Growth
-$31.5M
Cap. Flow
-$8.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
40.49%
Holding
318
New
31
Increased
125
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$48.3M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$14.7M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.4M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.25M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.13M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$37.5M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$19.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.57%
2 Technology 8.43%
3 Healthcare 5.4%
4 Consumer Discretionary 3.2%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.2B
$4.64M 0.73%
279,321
-3,933
-1% -$68.1K
LLY icon
27
Eli Lilly
LLY
$1.01T
$4.42M 0.7%
8,227
-39
-0.5% -$20.1K
TUA icon
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$526M
$4.03M 0.64%
+184,590
New +$4.13M
RISR icon
29
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$348M
$3.77M 0.59%
112,747
+77,663
+221% +$2.57M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$3.7M 0.58%
+35,689
New +$3.78M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.58M 0.57%
35,770
-930
-3% -$92.8K
ILF icon
32
iShares Latin America 40 ETF
ILF
$3.93B
$3.57M 0.56%
139,718
+54,837
+65% +$1.46M
ABBV icon
33
AbbVie
ABBV
$454B
$3.48M 0.55%
23,346
+215
+0.9% +$31.6K
TSM icon
34
TSMC
TSM
$2.17T
$3.44M 0.54%
39,543
+3,063
+8% +$290K
JPM icon
35
JPMorgan Chase
JPM
$931B
$3.31M 0.52%
22,825
-345
-1% -$51.7K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.26B
$3.15M 0.5%
+64,870
New +$3.45M
EPV icon
37
ProShares UltraShort FTSE Europe
EPV
$10.1M
$2.88M 0.45%
53,085
-24,955
-32% -$1.24M
SPGI icon
38
S&P Global
SPGI
$123B
$2.79M 0.44%
7,632
-691
-8% -$272K
FVAL icon
39
Fidelity Value Factor ETF
FVAL
$1.37B
$2.62M 0.41%
54,806
-3,170
-5% -$157K
JNJ icon
40
Johnson & Johnson
JNJ
$642B
$2.48M 0.39%
15,935
-4,257
-21% -$702K
INDA icon
41
iShares MSCI India ETF
INDA
$6.57B
$2.42M 0.38%
54,727
+652
+1% +$28.8K
BGLD icon
42
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
$2.41M 0.38%
+126,754
New +$2.48M
TTE icon
43
TotalEnergies
TTE
$201B
$2.3M 0.36%
34,995
+20,125
+135% +$1.24M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.36%
6,537
-395
-6% -$140K
BA icon
45
Boeing
BA
$166B
$2.2M 0.35%
11,478
+61
+0.5% +$13.3K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$2.17M 0.34%
29,681
-11,894
-29% -$950K
NOW icon
47
ServiceNow
NOW
$147B
$2.16M 0.34%
19,300
+535
+3% +$61K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.11M 0.33%
25,898
-2,390
-8% -$203K
PSEP icon
49
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$2.08M 0.33%
64,318
-1,137,528
-95% -$37.5M
META icon
50
Meta Platforms (Facebook)
META
$1.7T
$2.02M 0.32%
6,735
+367
+6% +$111K
1
2
3 4 5

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

L.J. Altfest & Co's Q3 2023 Portfolio in Review

As of Q3 2023, L.J. Altfest & Co held 318 positions worth $634M, down 4.7% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.J. Altfest & Co's Q3 2023 filing shows 31 new, 125 increased, 102 reduced and 31 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 937,673 shares worth $47.6M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $37.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q3 2023 buy was Innovator Growth-100 Power Buffer ETF July: 937,673 shares worth $47.6M.
  • L.J. Altfest & Co added most to Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q3 2023, an estimated $14.7M increase.
  • L.J. Altfest & Co's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $37.5M.
  • L.J. Altfest & Co fully exited FT Vest US Equity Buffer ETF August in Q3 2023, selling an estimated $9.6M.
  • L.J. Altfest & Co's ten largest holdings make up 40% of its $634M portfolio in Q3 2023.
  • L.J. Altfest & Co opened 31 new positions and closed 31 in Q3 2023.
  • L.J. Altfest & Co's portfolio value fell 4.7% quarter-over-quarter to $634M.

Based on L.J. Altfest & Co's 13F filing for Q3 2023, filed 26 Oct 2023.