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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
+9.07%
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
$690M
AUM Growth
+$55.8M
Cap. Flow
+$3.47M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.33%
Holding
328
New
41
Increased
103
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$12.4M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$10.5M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.96M

Top Sells

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$24.2M
2
MCH icon
Matthews China Active ETF
MCH
+$12M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.1M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.92M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$250B
$1.6M 0.23%
11,889
+3,474
+41% +$452K
AXON
77
Axon Enterprise
AXON
$42.1B
$1.58M 0.23%
6,100
– –
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.57M 0.23%
54,187
-9,356
-15% -$249K
LMT icon
79
Lockheed Martin
LMT
$135B
$1.57M 0.23%
3,454
-299
-8% -$132K
AMT icon
80
American Tower
AMT
$79.8B
$1.48M 0.21%
6,863
+1,102
+19% +$208K
ASML icon
81
ASML
ASML
$655B
$1.45M 0.21%
1,912
-26
-1% -$17.2K
GEM icon
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.44M 0.21%
47,033
-6,609
-12% -$193K
DEED icon
83
First Trust Securitized Plus ETF
DEED
$64.4M
$1.44M 0.21%
67,908
+10,713
+19% +$216K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68B
$1.43M 0.21%
77,188
+2,032
+3% +$35.3K
IBM icon
85
IBM
IBM
$220B
$1.41M 0.2%
8,637
-51
-0.6% -$7.71K
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.41M 0.2%
41,863
-10,402
-20% -$333K
CRM icon
87
Salesforce
CRM
$153B
$1.41M 0.2%
5,346
-1,045
-16% -$237K
MELI icon
88
Mercado Libre
MELI
$92.8B
$1.4M 0.2%
890
-23
-3% -$32.6K
AMD icon
89
Advanced Micro Devices
AMD
$798B
$1.4M 0.2%
9,469
+640
+7% +$75.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$1.37M 0.2%
26,681
-3,468
-12% -$182K
NFLX icon
91
Netflix
NFLX
$307B
$1.37M 0.2%
28,110
-5,970
-18% -$261K
NVDA icon
92
NVIDIA
NVDA
$5.3T
$1.37M 0.2%
27,630
+1,060
+4% +$49.1K
ORCL icon
93
Oracle
ORCL
$413B
$1.33M 0.19%
12,664
+2,984
+31% +$326K
PDD icon
94
Pinduoduo
PDD
$129B
$1.33M 0.19%
9,067
-1,365
-13% -$166K
PFE icon
95
Pfizer
PFE
$149B
$1.29M 0.19%
44,843
+3,420
+8% +$103K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.29M 0.19%
27,786
+2,386
+9% +$105K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.28M 0.19%
54,990
+1,605
+3% +$35.1K
ABT icon
98
Abbott
ABT
$187B
$1.27M 0.18%
11,507
+308
+3% +$30.8K
BBH icon
99
VanEck Biotech ETF
BBH
$410M
$1.25M 0.18%
7,576
-81
-1% -$12.5K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.18%
12,567
-1,068
-8% -$102K
2 3
4
5 6

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L.J. Altfest & Co's Q4 2023 Portfolio in Review

As of Q4 2023, L.J. Altfest & Co held 328 positions worth $690M, up 8.8% from $634M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.J. Altfest & Co's Q4 2023 filing shows 41 new, 103 increased, 130 reduced and 26 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 451,107 shares worth $12.9M. The largest sale was Innovator Growth-100 Power Buffer ETF July, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • L.J. Altfest & Co's largest Q4 2023 buy was Innovator Emerging Markets Power Buffer ETF January: 451,107 shares worth $12.9M.
  • L.J. Altfest & Co added most to Invesco QQQ Trust in Q4 2023, an estimated $14.8M increase.
  • L.J. Altfest & Co's biggest Q4 2023 reduction was Innovator Growth-100 Power Buffer ETF July, cutting an estimated $24.2M.
  • L.J. Altfest & Co fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $2.42M.
  • L.J. Altfest & Co's ten largest holdings make up 34% of its $690M portfolio in Q4 2023.
  • L.J. Altfest & Co opened 41 new positions and closed 26 in Q4 2023.
  • L.J. Altfest & Co's portfolio value rose 8.8% quarter-over-quarter to $690M.

Based on L.J. Altfest & Co's 13F filing for Q4 2023, filed 18 Jan 2024.