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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
PFE icon
126
Pfizer
PFE
$158B
$963K 0.12%
38,021
+1,510
+4% +$39.5K
UHT
127
Universal Health Realty Income Trust
UHT
$562M
$920K 0.12%
22,449
– –
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$31.8B
$902K 0.11%
15,311
-159
-1% -$8.99K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$886K 0.11%
32,148
-1,055
-3% -$28.9K
MMM icon
130
3M
MMM
$83.6B
$874K 0.11%
5,954
-10
-0.2% -$1.47K
KBE icon
131
State Street SPDR S&P Bank ETF
KBE
$1.57B
$873K 0.11%
16,478
-263,804
-94% -$14.8M
SMH icon
132
VanEck Semiconductor ETF
SMH
$67B
$870K 0.11%
4,115
-46,170
-92% -$11.1M
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$870K 0.11%
5,089
-37,722
-88% -$6.75M
AXP icon
134
American Express
AXP
$221B
$866K 0.11%
3,218
– –
APP icon
135
Applovin
APP
$112B
$866K 0.11%
3,267
-3,024
-48% -$1.04M
MDT icon
136
Medtronic
MDT
$120B
$831K 0.1%
9,244
-8,883
-49% -$795K
DTE icon
137
DTE Energy
DTE
$27.3B
$829K 0.1%
5,994
+1,220
+26% +$156K
ENB icon
138
Enbridge
ENB
$105B
$828K 0.1%
18,688
-9,936
-35% -$432K
CMS icon
139
CMS Energy
CMS
$21.1B
$827K 0.1%
11,014
+2,523
+30% +$176K
WY icon
140
Weyerhaeuser
WY
$16B
$815K 0.1%
+27,837
New +$828K
LNT icon
141
Alliant Energy
LNT
$17.4B
$802K 0.1%
12,466
+2,346
+23% +$143K
CBRE icon
142
CBRE Group
CBRE
$40.7B
$801K 0.1%
+6,125
New +$832K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.1%
+1
New +$729K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$132B
$798K 0.1%
1,646
+975
+145% +$454K
FER icon
145
Ferrovial N.V. Ordinary Shares
FER
$39.4B
$783K 0.1%
+17,596
New +$759K
EVRG icon
146
Evergy
EVRG
$18.8B
$782K 0.1%
11,348
+1,954
+21% +$128K
CCJ icon
147
Cameco
CCJ
$40.6B
$774K 0.1%
18,810
+5,542
+42% +$261K
PHO icon
148
Invesco Water Resources ETF
PHO
$1.94B
$773K 0.1%
11,981
– –
SCHH icon
149
Schwab US REIT ETF
SCHH
$11B
$773K 0.1%
35,928
+8,106
+29% +$173K
BURL icon
150
Burlington
BURL
$14.6B
$771K 0.1%
3,235
+868
+37% +$225K
4 5
6
7 8

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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.