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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
MDT icon
76
Medtronic
MDT
$120B
$1.29M 0.2%
15,980
+92
+0.6% +$7.5K
CRM icon
77
Salesforce
CRM
$214B
$1.28M 0.2%
6,401
+191
+3% +$32.3K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.25M 0.2%
16,420
-19,625
-54% -$1.56M
MELI icon
79
Mercado Libre
MELI
$96.3B
$1.23M 0.19%
931
-296
-24% -$337K
IBM icon
80
IBM
IBM
$235B
$1.2M 0.19%
9,171
-17
-0.2% -$2.27K
RTX icon
81
RTX Corp
RTX
$263B
$1.17M 0.18%
11,923
+1,227
+11% +$121K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.16M 0.18%
53,145
+300
+0.6% +$6.67K
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.16M 0.18%
17,051
-76,857
-82% -$5.25M
BBH icon
84
VanEck Biotech ETF
BBH
$466M
$1.15M 0.18%
7,064
-14,121
-67% -$2.28M
META icon
85
Meta Platforms (Facebook)
META
$1.7T
$1.14M 0.18%
5,390
-1,467
-21% -$250K
WMT icon
86
Walmart Inc
WMT
$865B
$1.12M 0.18%
22,755
-699
-3% -$33.2K
AMT icon
87
American Tower
AMT
$82.9B
$1.11M 0.17%
5,435
+589
+12% +$124K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.11M 0.17%
19,980
-5,960
-23% -$316K
UHT
89
Universal Health Realty Income Trust
UHT
$562M
$1.08M 0.17%
22,449
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.07M 0.17%
43,481
-183,679
-81% -$4.55M
ECON icon
91
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1.04M 0.16%
50,636
-545
-1% -$11.2K
FEI
92
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.02M 0.16%
133,841
-2,517
-2% -$19.8K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.02M 0.16%
9,728
– –
ERTH icon
94
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$1.01M 0.16%
20,653
+247
+1% +$12.3K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.01M 0.16%
44,610
+138
+0.3% +$3.18K
VHT icon
96
Vanguard Health Care ETF
VHT
$19B
$1.01M 0.16%
4,218
-271
-6% -$65.2K
DEED icon
97
First Trust Securitized Plus ETF
DEED
$62.4M
$997K 0.16%
45,902
-14,559
-24% -$314K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$995K 0.16%
2,429
-670
-22% -$267K
AMGN icon
99
Amgen
AMGN
$206B
$979K 0.15%
4,048
-35
-0.9% -$8.59K
ALGN icon
100
Align Technology
ALGN
$10.9B
$978K 0.15%
2,928
+1
+0% +$295
2 3
4
5 6

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PIM
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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.