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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
MA icon
126
Mastercard
MA
$503B
$736K 0.12%
2,025
+455
+29% +$165K
TCOM icon
127
Trip.com Group
TCOM
$24.6B
$727K 0.11%
19,297
+367
+2% +$13.6K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$194B
$720K 0.11%
10,773
-506
-4% -$33.2K
ALC icon
129
Alcon
ALC
$32.7B
$707K 0.11%
10,027
+22
+0.2% +$1.57K
FQAL icon
130
Fidelity Quality Factor ETF
FQAL
$1.43B
$690K 0.11%
14,536
-438
-3% -$20.3K
JD icon
131
JD.com
JD
$36.8B
$680K 0.11%
+15,491
New +$800K
BAC icon
132
Bank of America
BAC
$416B
$672K 0.11%
23,505
+2,416
+11% +$79.8K
BSX icon
133
Boston Scientific
BSX
$65.3B
$665K 0.1%
13,290
+17
+0.1% +$801
SCHH icon
134
Schwab US REIT ETF
SCHH
$11B
$642K 0.1%
32,917
-309,536
-90% -$6.2M
MMM icon
135
3M
MMM
$83.6B
$639K 0.1%
7,274
+4
+0.1% +$377
PHO icon
136
Invesco Water Resources ETF
PHO
$1.94B
$639K 0.1%
11,981
– –
EW icon
137
Edwards Lifesciences
EW
$49.3B
$637K 0.1%
7,695
+3,604
+88% +$283K
COST icon
138
Costco
COST
$408B
$635K 0.1%
1,278
+348
+37% +$171K
PG icon
139
Procter & Gamble
PG
$339B
$635K 0.1%
4,270
-2
-0% -$286
CNQ icon
140
Canadian Natural Resources
CNQ
$104B
$631K 0.1%
22,810
-8
-0% -$227
NEM icon
141
Newmont
NEM
$130B
$623K 0.1%
12,718
+1,143
+10% +$55.4K
YUMC icon
142
Yum China
YUMC
$14.5B
$623K 0.1%
+9,822
New +$593K
IBB icon
143
iShares Biotechnology ETF
IBB
$10.4B
$620K 0.1%
4,798
-3,294
-41% -$431K
INTC icon
144
Intel
INTC
$514B
$608K 0.1%
18,601
-842
-4% -$23.9K
PDD icon
145
Pinduoduo
PDD
$113B
$594K 0.09%
7,825
+3,427
+78% +$310K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$593K 0.09%
4,781
+34
+0.7% +$4.08K
CPRT icon
147
Copart
CPRT
$29.4B
$592K 0.09%
15,740
– –
PJUL icon
148
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$580K 0.09%
18,320
-508,676
-97% -$15.8M
ACN icon
149
Accenture
ACN
$119B
$579K 0.09%
2,026
+325
+19% +$88.6K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.1B
$573K 0.09%
5,433
– –
4 5
6
7 8

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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.