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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.28M 0.16%
2,402
-22,067
-90% -$12.5M
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.27M 0.16%
47,795
-103,100
-68% -$2.77M
V icon
103
Visa
V
$701B
$1.27M 0.16%
3,623
-77
-2% -$26.1K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.16%
12,818
+2,464
+24% +$241K
NFRA icon
105
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$1.26M 0.16%
21,921
+316
+1% +$17.7K
UNH icon
106
UnitedHealth
UNH
$344B
$1.26M 0.16%
2,403
-530
-18% -$271K
WPM icon
107
Wheaton Precious Metals
WPM
$68B
$1.25M 0.16%
16,120
+3,484
+28% +$232K
KLAC icon
108
KLA
KLAC
$221B
$1.24M 0.15%
18,170
-80
-0.4% -$5.76K
MA icon
109
Mastercard
MA
$503B
$1.24M 0.15%
2,253
-30
-1% -$16.3K
BBH icon
110
VanEck Biotech ETF
BBH
$466M
$1.21M 0.15%
7,661
+1,007
+15% +$163K
BA icon
111
Boeing
BA
$166B
$1.19M 0.15%
6,990
-200
-3% -$34.6K
KO icon
112
Coca-Cola
KO
$384B
$1.17M 0.15%
16,328
-108
-0.7% -$7.21K
ABT icon
113
Abbott
ABT
$178B
$1.17M 0.15%
8,807
+383
+5% +$48.7K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.15M 0.14%
14,339
+306
+2% +$26.7K
GEV icon
115
GE Vernova
GEV
$233B
$1.15M 0.14%
3,764
+2,623
+230% +$915K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.13M 0.14%
43,316
+6,956
+19% +$194K
NVO
117
Novo Nordisk
NVO
$192B
$1.12M 0.14%
+16,174
New +$1.34M
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.27T
$1.12M 0.14%
7,247
-21
-0.3% -$3.81K
INTC icon
119
Intel
INTC
$514B
$1.08M 0.13%
47,381
+31,208
+193% +$683K
IAI icon
120
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.06M 0.13%
7,533
-9,423
-56% -$1.4M
AEP icon
121
American Electric Power
AEP
$66.5B
$1.04M 0.13%
9,503
+1,047
+12% +$106K
PEP icon
122
PepsiCo
PEP
$186B
$978K 0.12%
6,523
-94
-1% -$14K
PBR icon
123
Petrobras
PBR
$136B
$978K 0.12%
+68,185
New +$940K
VZ icon
124
Verizon
VZ
$213B
$974K 0.12%
21,468
+1,145
+6% +$47.7K
CPRT icon
125
Copart
CPRT
$29.4B
$970K 0.12%
17,142
-18
-0.1% -$1.01K
3 4
5
6 7

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PIM
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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.