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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
COP icon
76
ConocoPhillips
COP
$164B
$1.36M 0.22%
11,380
+2,310
+25% +$268K
CSCO icon
77
Cisco
CSCO
$434B
$1.36M 0.21%
25,335
-8,297
-25% -$448K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.36M 0.21%
22,909
+528
+2% +$32.3K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.34M 0.21%
18,585
+2,235
+14% +$173K
CRM icon
80
Salesforce
CRM
$214B
$1.3M 0.2%
6,391
+49
+0.8% +$10.6K
NFLX icon
81
Netflix
NFLX
$334B
$1.29M 0.2%
34,080
+90
+0.3% +$3.81K
MDT icon
82
Medtronic
MDT
$120B
$1.28M 0.2%
16,368
+329
+2% +$27.5K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.28M 0.2%
13,635
+483
+4% +$46.5K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.6B
$1.28M 0.2%
75,156
-7,046
-9% -$124K
QQQ icon
85
Invesco QQQ Trust
QQQ
$477B
$1.22M 0.19%
3,413
+957
+39% +$355K
IBM icon
86
IBM
IBM
$235B
$1.22M 0.19%
8,688
– –
GLTR icon
87
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.65B
$1.22M 0.19%
14,458
-1,866
-11% -$164K
AXON
88
Axon Enterprise
AXON
$39.8B
$1.21M 0.19%
6,100
– –
WMT icon
89
Walmart Inc
WMT
$865B
$1.21M 0.19%
22,731
-144
-0.6% -$7.66K
PEP icon
90
PepsiCo
PEP
$186B
$1.2M 0.19%
7,102
-2,360
-25% -$429K
BBH icon
91
VanEck Biotech ETF
BBH
$466M
$1.19M 0.19%
7,657
+274
+4% +$43.8K
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$1.17M 0.18%
3,993
+367
+10% +$115K
MELI icon
93
Mercado Libre
MELI
$96.3B
$1.16M 0.18%
913
+1
+0.1% +$1.27K
NVDA icon
94
NVIDIA
NVDA
$5.09T
$1.16M 0.18%
26,570
-70
-0.3% -$3.14K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.15M 0.18%
53,385
+1,179
+2% +$26.5K
DEED icon
96
First Trust Securitized Plus ETF
DEED
$62.4M
$1.14M 0.18%
57,195
+3,920
+7% +$81.4K
ASML icon
97
ASML
ASML
$605B
$1.14M 0.18%
1,938
+6
+0.3% +$3.98K
AZN icon
98
AstraZeneca
AZN
$254B
$1.14M 0.18%
8,415
+4,201
+100% +$574K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.11M 0.18%
25,400
+3,714
+17% +$167K
ABT icon
100
Abbott
ABT
$178B
$1.08M 0.17%
11,199
-7,308
-39% -$768K
2 3
4
5 6

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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.