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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
-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
UNH icon
51
UnitedHealth
UNH
$344B
$1.97M 0.31%
3,898
+187
+5% +$92K
MRK icon
52
Merck
MRK
$357B
$1.95M 0.31%
18,888
-320
-2% -$34.5K
DIS icon
53
Walt Disney
DIS
$188B
$1.86M 0.29%
22,950
+2,852
+14% +$244K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.82M 0.29%
40,791
+1,056
+3% +$48.9K
TAN icon
55
Invesco Solar ETF
TAN
$984M
$1.77M 0.28%
34,223
+5,195
+18% +$320K
IXC icon
56
iShares Global Energy ETF
IXC
$2.94B
$1.77M 0.28%
+42,925
New +$1.7M
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$1.75M 0.28%
30,149
-2,712
-8% -$166K
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.77B
$1.73M 0.27%
+43,287
New +$1.85M
HD icon
59
Home Depot
HD
$310B
$1.72M 0.27%
5,706
-1
-0% -$322
SLV icon
60
iShares Silver Trust
SLV
$30.6B
$1.69M 0.27%
83,141
+46,830
+129% +$1.01M
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.68M 0.26%
+18,891
New +$1.82M
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.66M 0.26%
63,543
-501,611
-89% -$14.1M
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.66M 0.26%
52,265
+35,232
+207% +$1.14M
QTJA icon
64
Innovator Growth Accelerated Plus ETF January
QTJA
$28.7M
$1.63M 0.26%
+78,532
New +$1.62M
MFEM icon
65
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$1.62M 0.26%
89,389
+5,719
+7% +$107K
INTC icon
66
Intel
INTC
$514B
$1.6M 0.25%
45,084
-8,072
-15% -$281K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.57M 0.25%
3,684
+1,174
+47% +$522K
V icon
68
Visa
V
$701B
$1.57M 0.25%
6,827
+336
+5% +$80.8K
GEM icon
69
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.54M 0.24%
53,642
+3,600
+7% +$108K
LMT icon
70
Lockheed Martin
LMT
$122B
$1.53M 0.24%
3,753
+7
+0.2% +$3.1K
KRBN icon
71
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.52M 0.24%
+42,004
New +$1.59M
BRT
72
BRT Apartments
BRT
$267M
$1.49M 0.24%
86,348
– –
SCHW
73
Charles Schwab
SCHW
$186B
$1.4M 0.22%
25,446
-466
-2% -$28.2K
PFE icon
74
Pfizer
PFE
$158B
$1.37M 0.22%
41,423
-11,688
-22% -$413K
RWO icon
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.37M 0.22%
35,923
+2,195
+7% +$90K
1 2
3
4 5

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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.