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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
+9.07%
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
$690M
AUM Growth
+$55.8M
Cap. Flow
+$3.47M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.33%
Holding
328
New
41
Increased
103
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$12.4M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$10.5M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.96M

Top Sells

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$24.2M
2
MCH icon
Matthews China Active ETF
MCH
+$12M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.1M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.92M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
151
Alcon
ALC
$33.9B
$660K 0.1%
8,454
-74
-0.9% -$5.47K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$633K 0.09%
30,500
-1,188
-4% -$23K
UBER icon
153
Uber
UBER
$143B
$633K 0.09%
10,273
+688
+7% +$36K
T icon
154
AT&T
T
$162B
$627K 0.09%
37,372
-1,528
-4% -$24.1K
ELV icon
155
Elevance Health
ELV
$84.9B
$625K 0.09%
1,324
+68
+5% +$31.4K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$613K 0.09%
13,143
-407
-3% -$17.6K
PG icon
157
Procter & Gamble
PG
$342B
$611K 0.09%
4,172
+14
+0.3% +$2.07K
AXP icon
158
American Express
AXP
$231B
$607K 0.09%
3,240
+45
+1% +$7.24K
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$605K 0.09%
24,986
+930
+4% +$22.3K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$158B
$602K 0.09%
10,382
+1,895
+22% +$103K
NKE icon
161
Nike
NKE
$62.3B
$589K 0.09%
5,427
-1,067
-16% -$115K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$897B
$587K 0.09%
1,228
+67
+6% +$30K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$585K 0.08%
2,464
+153
+7% +$33.8K
SCHC icon
164
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$583K 0.08%
16,711
+820
+5% +$26.6K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$123B
$583K 0.08%
1,432
-18
-1% -$6.65K
BURL icon
166
Burlington
BURL
$23.4B
$573K 0.08%
2,947
+878
+42% +$131K
ECON icon
167
Columbia Emerging Markets Consumer ETF
ECON
$333M
$561K 0.08%
26,917
-1,418
-5% -$28.7K
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$33.3B
$555K 0.08%
5,454
+8
+0.1% +$765
ALGN icon
169
Align Technology
ALGN
$12.1B
$554K 0.08%
2,021
-367
-15% -$87K
SBUX icon
170
Starbucks
SBUX
$120B
$550K 0.08%
5,729
+133
+2% +$12.9K
CVS icon
171
CVS Health
CVS
$123B
$543K 0.08%
+6,882
New +$490K
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$536K 0.08%
7,089
+11
+0.2% +$772
MU icon
173
Micron Technology
MU
$996B
$526K 0.08%
6,161
-2,407
-28% -$179K
VIPS icon
174
Vipshop
VIPS
$7.4B
$525K 0.08%
29,569
-442
-1% -$6.89K
CFG icon
175
Citizens Financial Group
CFG
$30.5B
$524K 0.08%
15,805
+3,248
+26% +$89.4K
5 6
7
8 9

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L.J. Altfest & Co's Q4 2023 Portfolio in Review

As of Q4 2023, L.J. Altfest & Co held 328 positions worth $690M, up 8.8% from $634M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.J. Altfest & Co's Q4 2023 filing shows 41 new, 103 increased, 130 reduced and 26 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 451,107 shares worth $12.9M. The largest sale was Innovator Growth-100 Power Buffer ETF July, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • L.J. Altfest & Co's largest Q4 2023 buy was Innovator Emerging Markets Power Buffer ETF January: 451,107 shares worth $12.9M.
  • L.J. Altfest & Co added most to Invesco QQQ Trust in Q4 2023, an estimated $14.8M increase.
  • L.J. Altfest & Co's biggest Q4 2023 reduction was Innovator Growth-100 Power Buffer ETF July, cutting an estimated $24.2M.
  • L.J. Altfest & Co fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $2.42M.
  • L.J. Altfest & Co's ten largest holdings make up 34% of its $690M portfolio in Q4 2023.
  • L.J. Altfest & Co opened 41 new positions and closed 26 in Q4 2023.
  • L.J. Altfest & Co's portfolio value rose 8.8% quarter-over-quarter to $690M.

Based on L.J. Altfest & Co's 13F filing for Q4 2023, filed 18 Jan 2024.