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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
PG icon
151
Procter & Gamble
PG
$339B
$607K 0.1%
4,158
-42
-1% -$6.42K
QCOM icon
152
Qualcomm
QCOM
$192B
$595K 0.09%
5,353
+2,840
+113% +$329K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$591K 0.09%
20,066
-42,316
-68% -$1.36M
T icon
154
AT&T
T
$182B
$584K 0.09%
38,900
+11,109
+40% +$163K
MU icon
155
Micron Technology
MU
$1.04T
$583K 0.09%
8,568
+35
+0.4% +$2.34K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$576K 0.09%
31,688
-876
-3% -$16.5K
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$576K 0.09%
24,056
+8,638
+56% +$207K
ECON icon
158
Columbia Emerging Markets Consumer ETF
ECON
$312M
$568K 0.09%
28,335
-1,552
-5% -$32.2K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$559K 0.09%
13,550
-332
-2% -$14.4K
CNC icon
160
Centene
CNC
$34.3B
$557K 0.09%
8,089
+3,096
+62% +$206K
PJUL icon
161
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$555K 0.09%
16,466
-163
-1% -$5.6K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$82.1B
$552K 0.09%
5,343
-90
-2% -$9.66K
CSGP icon
163
CoStar Group
CSGP
$12.8B
$548K 0.09%
7,122
+852
+14% +$70.6K
ELV icon
164
Elevance Health
ELV
$90.8B
$547K 0.09%
1,256
+499
+66% +$226K
PGR icon
165
Progressive
PGR
$126B
$547K 0.09%
+3,929
New +$517K
ENB icon
166
Enbridge
ENB
$105B
$532K 0.08%
+15,869
New +$563K
EW icon
167
Edwards Lifesciences
EW
$49.3B
$529K 0.08%
7,633
+41
+0.5% +$3.29K
NEM icon
168
Newmont
NEM
$130B
$527K 0.08%
14,269
+1,584
+12% +$64.4K
NYF icon
169
iShares New York Muni Bond ETF
NYF
$1.44B
$522K 0.08%
+10,232
New +$538K
GE icon
170
GE Aerospace
GE
$329B
$517K 0.08%
5,855
-780
-12% -$70.1K
USB icon
171
US Bancorp
USB
$97.7B
$514K 0.08%
15,537
– –
RTX icon
172
RTX Corp
RTX
$263B
$512K 0.08%
7,111
-4,820
-40% -$413K
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$512K 0.08%
15,891
+652
+4% +$22.1K
SBUX icon
174
Starbucks
SBUX
$113B
$511K 0.08%
5,596
-1,981
-26% -$194K
IBN icon
175
ICICI Bank
IBN
$105B
$506K 0.08%
21,876
+101
+0.5% +$2.38K
5 6
7
8 9

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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.