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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
ARE icon
151
Alexandria Real Estate Equities
ARE
$8.8B
$570K 0.09%
4,540
-9
-0.2% -$1.32K
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$568K 0.09%
16,839
+30
+0.2% +$1K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$567K 0.09%
13,930
-643
-4% -$26.1K
USB icon
154
US Bancorp
USB
$97.7B
$560K 0.09%
15,530
-152
-1% -$6.77K
ILMN icon
155
Illumina
ILMN
$31.4B
$553K 0.09%
2,444
-299
-11% -$61.2K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$541K 0.08%
33,200
+28
+0.1% +$425
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$541K 0.08%
11,317
-213,794
-95% -$10.1M
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$32.9B
$535K 0.08%
5,873
– –
MDYG icon
159
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$535K 0.08%
7,822
-191
-2% -$13K
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$532K 0.08%
17,020
-1,077
-6% -$33.3K
AXP icon
161
American Express
AXP
$221B
$528K 0.08%
3,199
+219
+7% +$36.3K
MU icon
162
Micron Technology
MU
$1.04T
$527K 0.08%
+8,738
New +$512K
UJUL icon
163
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$519K 0.08%
19,210
-4,785
-20% -$127K
BEKE icon
164
KE Holdings
BEKE
$18.4B
$513K 0.08%
27,226
+14,812
+119% +$274K
GE icon
165
GE Aerospace
GE
$329B
$506K 0.08%
6,630
-2,264
-25% -$151K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$497K 0.08%
5,012
-698
-12% -$68.2K
GDX icon
167
VanEck Gold Miners ETF
GDX
$28.3B
$489K 0.08%
15,101
-4,058
-21% -$123K
ED icon
168
Consolidated Edison
ED
$39.1B
$488K 0.08%
5,102
-9
-0.2% -$843
IEO icon
169
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$483K 0.08%
5,626
-208
-4% -$18.6K
HUM icon
170
Humana
HUM
$48.9B
$477K 0.07%
982
+87
+10% +$43K
IBN icon
171
ICICI Bank
IBN
$105B
$477K 0.07%
+22,081
New +$461K
NVS icon
172
Novartis
NVS
$264B
$476K 0.07%
5,173
-399
-7% -$34.8K
HDB icon
173
HDFC Bank
HDB
$118B
$475K 0.07%
14,256
-19,550
-58% -$653K
ADP icon
174
Automatic Data Processing
ADP
$110B
$469K 0.07%
2,108
-35
-2% -$7.9K
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$468K 0.07%
12,364
-308
-2% -$11.6K
5 6
7
8 9

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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.