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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$823K 0.13%
6,395
+323
+5% +$42.9K
HDB icon
127
HDFC Bank
HDB
$118B
$808K 0.13%
27,374
+13,242
+94% +$431K
CWEB icon
128
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$183M
$803K 0.13%
22,969
-18,456
-45% -$718K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$81.7B
$797K 0.13%
968
+7
+0.7% +$5.5K
COST icon
130
Costco
COST
$408B
$771K 0.12%
1,364
+4
+0.3% +$2.21K
SCHH icon
131
Schwab US REIT ETF
SCHH
$11B
$754K 0.12%
42,487
+11,621
+38% +$224K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$31.8B
$747K 0.12%
15,257
+149
+1% +$7.38K
ALGN icon
133
Align Technology
ALGN
$10.9B
$729K 0.12%
2,388
-525
-18% -$181K
DTCR icon
134
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$709K 0.11%
55,740
-22,913
-29% -$306K
CI icon
135
Cigna
CI
$76.6B
$703K 0.11%
2,457
+9
+0.4% +$2.57K
BSX icon
136
Boston Scientific
BSX
$65.3B
$702K 0.11%
13,298
+208
+2% +$10.9K
FQAL icon
137
Fidelity Quality Factor ETF
FQAL
$1.43B
$698K 0.11%
14,153
+11
+0.1% +$560
BF.B icon
138
Brown-Forman Class B
BF.B
$12B
$677K 0.11%
11,734
– –
MMM icon
139
3M
MMM
$83.6B
$672K 0.11%
8,579
+169
+2% +$14.5K
VZ icon
140
Verizon
VZ
$213B
$661K 0.1%
20,396
-4,565
-18% -$154K
ALC icon
141
Alcon
ALC
$32.7B
$657K 0.1%
8,528
-1,412
-14% -$116K
GII icon
142
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$646K 0.1%
13,104
+1,900
+17% +$99.5K
GUNR icon
143
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$645K 0.1%
15,961
-313
-2% -$12.8K
PHO icon
144
Invesco Water Resources ETF
PHO
$1.94B
$637K 0.1%
11,981
– –
BAC icon
145
Bank of America
BAC
$416B
$625K 0.1%
22,831
-205
-0.9% -$6.07K
GLD icon
146
SPDR Gold Trust
GLD
$145B
$625K 0.1%
3,645
-17,305
-83% -$3.09M
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$625K 0.1%
4,741
+3
+0.1% +$410
NKE icon
148
Nike
NKE
$55B
$621K 0.1%
6,494
+366
+6% +$37.6K
ACN icon
149
Accenture
ACN
$119B
$619K 0.1%
2,015
+7
+0.3% +$2.21K
CPRT icon
150
Copart
CPRT
$29.4B
$612K 0.1%
14,204
– –
4 5
6
7 8

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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.