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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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.79M 0.22%
+9,285
New +$1.94M
AZN icon
77
AstraZeneca
AZN
$254B
$1.79M 0.22%
12,174
+1,763
+17% +$255K
WMT icon
78
Walmart Inc
WMT
$865B
$1.76M 0.22%
20,026
-32
-0.2% -$3K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.75M 0.22%
40,059
-530
-1% -$23.1K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.73M 0.22%
+21,197
New +$1.69M
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.72M 0.22%
65,401
-3,379
-5% -$88.4K
RTX icon
82
RTX Corp
RTX
$263B
$1.65M 0.21%
12,493
+1,253
+11% +$159K
NJUL icon
83
Innovator Growth-100 Power Buffer ETF July
NJUL
$276M
$1.63M 0.2%
27,191
-1,882
-6% -$118K
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.62M 0.2%
59,309
-979
-2% -$26.1K
AMGN icon
85
Amgen
AMGN
$206B
$1.61M 0.2%
5,154
+1,208
+31% +$357K
DIS icon
86
Walt Disney
DIS
$188B
$1.53M 0.19%
15,474
-28
-0.2% -$3.01K
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.5M 0.19%
56,941
+37,495
+193% +$967K
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.49M 0.19%
25,901
-261,005
-91% -$14.7M
COST icon
89
Costco
COST
$408B
$1.49M 0.19%
1,570
-2
-0.1% -$1.95K
BRT
90
BRT Apartments
BRT
$267M
$1.47M 0.18%
86,348
– –
BSX icon
91
Boston Scientific
BSX
$65.3B
$1.47M 0.18%
14,530
+402
+3% +$40.5K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.43M 0.18%
18,243
-6,162
-25% -$523K
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.43M 0.18%
48,783
-610,628
-93% -$17.8M
CSCO icon
94
Cisco
CSCO
$434B
$1.4M 0.18%
22,754
-161
-0.7% -$9.91K
DEED icon
95
First Trust Securitized Plus ETF
DEED
$62.4M
$1.37M 0.17%
64,841
-2,513
-4% -$52.6K
EIPI
96
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.37M 0.17%
67,505
+1,003
+2% +$20.1K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.36M 0.17%
18,012
-6
-0% -$449
MFEM icon
98
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$1.36M 0.17%
71,303
-3,004
-4% -$57.4K
AMT icon
99
American Tower
AMT
$82.9B
$1.32M 0.17%
6,074
+1,796
+42% +$352K
SPOT icon
100
Spotify
SPOT
$114B
$1.32M 0.17%
+2,401
New +$1.34M
2 3
4
5 6

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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.