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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
IAI icon
101
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.06M 0.17%
11,690
-9,026
-44% -$853K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.06M 0.17%
44,419
+1,714
+4% +$42.5K
AMGN icon
103
Amgen
AMGN
$206B
$1.06M 0.17%
3,933
+45
+1% +$11.2K
FEI
104
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.04M 0.16%
132,079
-2,276
-2% -$18.2K
NFRA icon
105
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$1.03M 0.16%
21,348
+3,220
+18% +$165K
VALE.P
106
DELISTED
Vale S A
VALE.P
$1.03M 0.16%
77,100
+43,143
+127% +$578K
AAXJ icon
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.03M 0.16%
16,167
-1,208
-7% -$80.1K
ORCL icon
108
Oracle
ORCL
$417B
$1.02M 0.16%
9,680
– –
PDD icon
109
Pinduoduo
PDD
$113B
$1.02M 0.16%
10,432
+2,672
+34% +$230K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.27T
$997K 0.16%
7,617
-119
-2% -$15.4K
VHT icon
111
Vanguard Health Care ETF
VHT
$19B
$994K 0.16%
4,226
+8
+0.2% +$1.95K
CMCSA icon
112
Comcast
CMCSA
$88.3B
$988K 0.16%
22,278
+294
+1% +$13.1K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.6B
$964K 0.15%
42,723
+354
+0.8% +$8.39K
ADBE icon
114
Adobe
ADBE
$106B
$960K 0.15%
1,883
+27
+1% +$14.2K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$194B
$958K 0.15%
14,885
+954
+7% +$63.9K
AMT icon
116
American Tower
AMT
$82.9B
$947K 0.15%
5,761
+366
+7% +$66.9K
ERTH icon
117
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$947K 0.15%
21,386
+1,822
+9% +$88.6K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$933K 0.15%
2,042
+66
+3% +$31.6K
PAUG icon
119
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$927K 0.15%
29,866
-628,492
-95% -$19.9M
DHR icon
120
Danaher
DHR
$143B
$926K 0.15%
4,209
+906
+27% +$202K
AMD icon
121
Advanced Micro Devices
AMD
$805B
$908K 0.14%
8,829
+148
+2% +$16.1K
UHT
122
Universal Health Realty Income Trust
UHT
$562M
$908K 0.14%
22,449
– –
CNQ icon
123
Canadian Natural Resources
CNQ
$104B
$897K 0.14%
27,730
+5,260
+23% +$161K
MA icon
124
Mastercard
MA
$503B
$834K 0.13%
2,107
+11
+0.5% +$4.42K
KO icon
125
Coca-Cola
KO
$384B
$829K 0.13%
14,801
-159
-1% -$9.54K
3 4
5
6 7

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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.