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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
NFLX icon
101
Netflix
NFLX
$334B
$977K 0.15%
28,280
-30
-0.1% -$993
KO icon
102
Coca-Cola
KO
$384B
$953K 0.15%
15,357
-201
-1% -$12.2K
ORCL icon
103
Oracle
ORCL
$417B
$945K 0.15%
10,166
+1,793
+21% +$157K
ASHR icon
104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$944K 0.15%
32,013
-60,797
-66% -$1.82M
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$928K 0.15%
19,944
-1,618
-8% -$75.1K
TTE icon
106
TotalEnergies
TTE
$201B
$916K 0.14%
15,507
-11,242
-42% -$691K
COP icon
107
ConocoPhillips
COP
$164B
$908K 0.14%
9,149
+865
+10% +$94.6K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$886K 0.14%
1,932
-6,809
-78% -$3.17M
NFRA icon
109
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$883K 0.14%
16,989
-72,269
-81% -$3.73M
AZN icon
110
AstraZeneca
AZN
$254B
$875K 0.14%
6,305
-35
-0.6% -$4.71K
NVDA icon
111
NVIDIA
NVDA
$5.09T
$874K 0.14%
31,470
-15,820
-33% -$342K
CMCSA icon
112
Comcast
CMCSA
$88.3B
$846K 0.13%
22,309
+4,364
+24% +$165K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$803K 0.13%
6,204
-1,963
-24% -$256K
SLV icon
114
iShares Silver Trust
SLV
$30.6B
$799K 0.13%
36,105
– –
REGN icon
115
Regeneron Pharmaceuticals
REGN
$81.7B
$797K 0.12%
970
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$477B
$796K 0.12%
2,480
-714
-22% -$211K
LVS icon
117
Las Vegas Sands
LVS
$27.7B
$777K 0.12%
13,520
+2,299
+20% +$129K
VZ icon
118
Verizon
VZ
$213B
$772K 0.12%
19,855
-869
-4% -$34.3K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$31.8B
$759K 0.12%
15,644
-680
-4% -$32.9K
NKE icon
120
Nike
NKE
$55B
$755K 0.12%
6,160
-546
-8% -$67.1K
BF.B icon
121
Brown-Forman Class B
BF.B
$12B
$754K 0.12%
11,734
– –
T icon
122
AT&T
T
$182B
$753K 0.12%
39,102
+755
+2% +$14.4K
GUNR icon
123
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$749K 0.12%
17,711
-1,611
-8% -$70.2K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.27T
$746K 0.12%
7,192
+56
+0.8% +$5.37K
DHR icon
125
Danaher
DHR
$143B
$745K 0.12%
3,333
-14
-0.4% -$3.19K
3 4
5
6 7

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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.