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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
AXON
51
Axon Enterprise
AXON
$39.8B
$3.16M 0.4%
6,000
– –
XOM icon
52
ExxonMobil
XOM
$679B
$3.08M 0.39%
25,896
-112
-0.4% -$12.4K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.02M 0.38%
30,013
-402
-1% -$40.4K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.6B
$2.9M 0.36%
146,497
+84,051
+135% +$1.65M
QQQ icon
55
Invesco QQQ Trust
QQQ
$477B
$2.89M 0.36%
6,172
-35,205
-85% -$17.9M
BGLD icon
56
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
$2.88M 0.36%
+137,158
New +$2.71M
AVGO icon
57
Broadcom
AVGO
$1.65T
$2.59M 0.32%
15,450
+4,272
+38% +$904K
ORCL icon
58
Oracle
ORCL
$417B
$2.57M 0.32%
18,350
+2,835
+18% +$462K
TAN icon
59
Invesco Solar ETF
TAN
$984M
$2.48M 0.31%
+81,321
New +$2.72M
FVAL icon
60
Fidelity Value Factor ETF
FVAL
$1.37B
$2.46M 0.31%
41,323
-6,177
-13% -$384K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$2.31M 0.29%
37,913
+1,745
+5% +$102K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.31M 0.29%
22,541
-303
-1% -$33.1K
JNJ icon
63
Johnson & Johnson
JNJ
$642B
$2.29M 0.29%
13,838
+646
+5% +$101K
MRK icon
64
Merck
MRK
$357B
$2.25M 0.28%
25,043
+358
+1% +$33.4K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$2.21M 0.28%
27,286
-1,055
-4% -$94.3K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.94B
$2.17M 0.27%
14,600
-125,548
-90% -$20M
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.13M 0.27%
+10,521
New +$2.25M
NFLX icon
68
Netflix
NFLX
$334B
$2.12M 0.27%
22,780
-4,660
-17% -$443K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.07M 0.26%
3,696
-218
-6% -$128K
IBM icon
70
IBM
IBM
$235B
$2.03M 0.25%
8,155
-238
-3% -$58.2K
PSEP icon
71
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$1.99M 0.25%
51,908
-3,227
-6% -$127K
TBIL
72
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$1.91M 0.24%
38,170
-16,218
-30% -$810K
T icon
73
AT&T
T
$182B
$1.91M 0.24%
67,467
-3,482
-5% -$87.6K
LMT icon
74
Lockheed Martin
LMT
$122B
$1.88M 0.24%
4,216
+1,949
+86% +$897K
ASML icon
75
ASML
ASML
$605B
$1.81M 0.23%
2,737
-363
-12% -$264K
1 2
3
4 5

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PIM
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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.