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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
PG icon
151
Procter & Gamble
PG
$339B
$762K 0.1%
4,470
-146
-3% -$24.5K
MRCY icon
152
Mercury Systems
MRCY
$4.87B
$758K 0.1%
17,602
+770
+5% +$33.7K
EQT icon
153
EQT Corp
EQT
$33.3B
$751K 0.09%
14,061
-4,609
-25% -$235K
UBER icon
154
Uber
UBER
$148B
$751K 0.09%
+10,302
New +$742K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$743K 0.09%
20,573
+789
+4% +$27.9K
DOUG icon
156
Douglas Elliman
DOUG
$157M
$738K 0.09%
429,291
+1,390
+0.3% +$2.52K
CSGP icon
157
CoStar Group
CSGP
$12.8B
$726K 0.09%
9,167
+1,151
+14% +$87.6K
TKO icon
158
TKO Group
TKO
$14.2B
$726K 0.09%
4,753
+1,346
+40% +$206K
RH icon
159
RH
RH
$2.54B
$725K 0.09%
3,095
+848
+38% +$294K
BAC icon
160
Bank of America
BAC
$416B
$719K 0.09%
17,232
-2,101
-11% -$93.6K
EJAN icon
161
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$719K 0.09%
23,773
-186
-0.8% -$5.58K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$705K 0.09%
15,221
-579
-4% -$26.5K
MU icon
163
Micron Technology
MU
$1.04T
$697K 0.09%
+8,021
New +$770K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$694K 0.09%
27,709
-1,929
-7% -$52.8K
VRT icon
165
Vertiv
VRT
$91.4B
$692K 0.09%
9,583
+679
+8% +$72.3K
FSLR icon
166
First Solar
FSLR
$22.3B
$689K 0.09%
5,453
+598
+12% +$93.4K
USB icon
167
US Bancorp
USB
$97.7B
$688K 0.09%
16,301
-81
-0.5% -$3.74K
AON icon
168
Aon
AON
$66.1B
$688K 0.09%
1,724
-2
-0.1% -$767
GEM icon
169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$687K 0.09%
20,703
-623
-3% -$20.5K
ERTH icon
170
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$685K 0.09%
17,641
+770
+5% +$31K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$669K 0.08%
2,436
-193
-7% -$56.1K
GE icon
172
GE Aerospace
GE
$329B
$667K 0.08%
3,332
-7
-0.2% -$1.38K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$659K 0.08%
27,077
+10,509
+63% +$254K
PTC icon
174
PTC
PTC
$14.2B
$646K 0.08%
+4,168
New +$717K
CFG icon
175
Citizens Financial Group
CFG
$29.7B
$642K 0.08%
15,673
-181
-1% -$8.07K
5 6
7
8 9

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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.