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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$130B
$504K 0.08%
1,450
-82
-5% -$28.7K
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$32.7B
$503K 0.08%
5,446
-436
-7% -$41.8K
BEKE icon
178
KE Holdings
BEKE
$17.8B
$500K 0.08%
32,200
+108
+0.3% +$1.72K
GWRE icon
179
Guidewire Software
GWRE
$12.4B
$500K 0.08%
5,559
+33
+0.6% +$2.75K
IEO icon
180
iShares US Oil & Gas Exploration & Production ETF
IEO
$734M
$500K 0.08%
5,128
-462
-8% -$43.8K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$837B
$498K 0.08%
1,161
-3
-0.3% -$1.34K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$491K 0.08%
2,311
-292
-11% -$64.6K
MDYG icon
183
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$489K 0.08%
7,078
-1,595
-18% -$115K
VIPS icon
184
Vipshop
VIPS
$5.81B
$480K 0.08%
+30,011
New +$487K
HUM icon
185
Humana
HUM
$47.9B
$479K 0.08%
984
+8
+0.8% +$3.76K
AXP icon
186
American Express
AXP
$219B
$477K 0.08%
3,195
– –
IBB icon
187
iShares Biotechnology ETF
IBB
$10.2B
$476K 0.08%
3,891
-743
-16% -$94.5K
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$473K 0.07%
12,614
-63
-0.5% -$2.45K
NVS icon
189
Novartis
NVS
$263B
$461K 0.07%
4,521
-372
-8% -$37.8K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$162B
$454K 0.07%
+8,487
New +$474K
ADP icon
191
Automatic Data Processing
ADP
$109B
$452K 0.07%
1,878
-3
-0.2% -$731
TCOM icon
192
Trip.com Group
TCOM
$24.7B
$444K 0.07%
12,705
-6,285
-33% -$236K
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$441K 0.07%
9,725
– –
ROST icon
194
Ross Stores
ROST
$72.5B
$441K 0.07%
3,908
-114
-3% -$13.1K
UBER icon
195
Uber
UBER
$146B
$441K 0.07%
9,585
-4,486
-32% -$205K
PM icon
196
Philip Morris
PM
$301B
$438K 0.07%
4,733
-10
-0.2% -$962
ED icon
197
Consolidated Edison
ED
$39.1B
$433K 0.07%
5,058
– –
PYPL icon
198
PayPal
PYPL
$45.8B
$430K 0.07%
7,362
+2,200
+43% +$143K
AON icon
199
Aon
AON
$65.8B
$429K 0.07%
1,323
– –
WFC icon
200
Wells Fargo
WFC
$272B
$424K 0.07%
10,368
-976
-9% -$42.1K
6 7
8
9 10

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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.