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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
TZA icon
51
Direxion Daily Small Cap Bear 3x ETF
TZA
$255M
$1.9M 0.3%
+6,115
New +$1.82M
ABT icon
52
Abbott
ABT
$178B
$1.89M 0.3%
18,703
-26
-0.1% -$2.75K
ASML icon
53
ASML
ASML
$605B
$1.84M 0.29%
2,704
+25
+0.9% +$16.1K
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.73M 0.27%
55,846
-23,025
-29% -$699K
BRT
55
BRT Apartments
BRT
$267M
$1.7M 0.27%
86,348
– –
PFE icon
56
Pfizer
PFE
$158B
$1.68M 0.26%
41,253
-387
-0.9% -$16.7K
LMT icon
57
Lockheed Martin
LMT
$122B
$1.65M 0.26%
3,492
+1,181
+51% +$554K
UNH icon
58
UnitedHealth
UNH
$344B
$1.65M 0.26%
3,487
+1,627
+87% +$785K
HD icon
59
Home Depot
HD
$310B
$1.64M 0.26%
5,572
+1,181
+27% +$362K
NOW icon
60
ServiceNow
NOW
$147B
$1.64M 0.26%
17,615
+645
+4% +$56.2K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.59M 0.25%
15,993
-5,626
-26% -$556K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.25%
5,082
-39
-0.8% -$12K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.53M 0.24%
37,262
-7,074
-16% -$301K
MFEM icon
64
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$1.47M 0.23%
81,051
-73
-0.1% -$1.33K
V icon
65
Visa
V
$701B
$1.47M 0.23%
6,498
+478
+8% +$106K
GLTR icon
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.65B
$1.46M 0.23%
16,004
-2,966
-16% -$261K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$26.9B
$1.43M 0.22%
+23,272
New +$1.42M
DTCR icon
68
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$1.39M 0.22%
105,828
-1,255,206
-92% -$16.5M
SBUX icon
69
Starbucks
SBUX
$113B
$1.39M 0.22%
13,308
+217
+2% +$22.6K
GEM icon
70
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.37M 0.22%
46,160
-3,084
-6% -$92K
SCHW
71
Charles Schwab
SCHW
$186B
$1.37M 0.21%
26,169
+18,715
+251% +$1.37M
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.6B
$1.35M 0.21%
77,358
-224
-0.3% -$3.83K
SPXU icon
73
ProShares UltraPro Short S&P 500
SPXU
$441M
$1.34M 0.21%
4,974
+2,495
+101% +$741K
YUM icon
74
Yum! Brands
YUM
$39.9B
$1.3M 0.2%
+9,822
New +$1.26M
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$1.29M 0.2%
5,055
-1,088
-18% -$268K
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.