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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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$843B
$464K 0.07%
1,128
-1
-0.1% -$401
GWRE icon
177
Guidewire Software
GWRE
$12.7B
$460K 0.07%
+5,606
New +$408K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$132B
$459K 0.07%
1,456
+176
+14% +$52.8K
PM icon
179
Philip Morris
PM
$304B
$450K 0.07%
4,624
– –
CSX icon
180
CSX Corp
CSX
$90.6B
$446K 0.07%
14,900
+20
+0.1% +$615
NOC icon
181
Northrop Grumman
NOC
$74.9B
$444K 0.07%
+961
New +$446K
CSGP icon
182
CoStar Group
CSGP
$12.8B
$438K 0.07%
6,367
+1,723
+37% +$127K
IPGP icon
183
IPG Photonics
IPGP
$3.19B
$434K 0.07%
+3,522
New +$408K
GII icon
184
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$424K 0.07%
7,786
-2,871
-27% -$155K
ROST icon
185
Ross Stores
ROST
$73.7B
$419K 0.07%
3,944
+19
+0.5% +$2.13K
ZBH icon
186
Zimmer Biomet
ZBH
$17.8B
$418K 0.07%
3,235
+10
+0.3% +$1.26K
AON icon
187
Aon
AON
$66.1B
$417K 0.07%
1,323
– –
CVX icon
188
Chevron
CVX
$416B
$412K 0.06%
2,524
-637
-20% -$107K
WFC icon
189
Wells Fargo
WFC
$268B
$406K 0.06%
10,867
+1,997
+23% +$87K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$405K 0.06%
1,986
-32
-2% -$6.41K
MGK icon
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$398K 0.06%
9,725
– –
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$396K 0.06%
18,894
+190
+1% +$4.08K
BF.A icon
193
Brown-Forman Class A
BF.A
$12.2B
$391K 0.06%
6,000
– –
COO icon
194
Cooper Companies
COO
$10.3B
$384K 0.06%
4,112
+1,232
+43% +$106K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$76.1B
$383K 0.06%
6,000
– –
PYPL icon
196
PayPal
PYPL
$46.2B
$383K 0.06%
5,039
+299
+6% +$23K
JCI icon
197
Johnson Controls International
JCI
$83.4B
$375K 0.06%
6,225
+173
+3% +$11.1K
UBER icon
198
Uber
UBER
$148B
$372K 0.06%
+11,743
New +$372K
CFG icon
199
Citizens Financial Group
CFG
$29.7B
$371K 0.06%
12,211
+2,504
+26% +$98.1K
NEA icon
200
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$369K 0.06%
33,155
+11
+0% +$123
6 7
8
9 10

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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.