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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
RTX icon
176
RTX Corp
RTX
$301B
$520K 0.08%
6,183
-928
-13% -$73.4K
GE icon
177
GE Aerospace
GE
$389B
$516K 0.07%
5,063
-792
-14% -$73.4K
IBN icon
178
ICICI Bank
IBN
$109B
$515K 0.07%
21,597
-279
-1% -$6.42K
BEKE icon
179
KE Holdings
BEKE
$18.7B
$514K 0.07%
31,725
-475
-1% -$7.35K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.53B
$514K 0.07%
3,780
-111
-3% -$13.5K
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$509K 0.07%
12,513
-101
-0.8% -$3.87K
PJUL icon
182
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$506K 0.07%
13,986
-2,480
-15% -$85.9K
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$505K 0.07%
9,725
– –
CI icon
184
Cigna
CI
$72.7B
$501K 0.07%
1,674
-783
-32% -$229K
NOC icon
185
Northrop Grumman
NOC
$80.7B
$501K 0.07%
1,071
+248
+30% +$116K
KLAC icon
186
KLA
KLAC
$252B
$494K 0.07%
8,510
-60
-0.7% -$3.12K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$492K 0.07%
20,820
+1,220
+6% +$25.7K
PLD icon
188
Prologis
PLD
$130B
$490K 0.07%
+3,678
New +$418K
ITUB icon
189
Itaú Unibanco
ITUB
$90.2B
$484K 0.07%
78,941
+66,324
+526% +$352K
COO icon
190
Cooper Companies
COO
$14.3B
$476K 0.07%
5,028
+924
+23% +$77.5K
ENPH icon
191
Enphase Energy
ENPH
$5.24B
$472K 0.07%
+3,572
New +$379K
PGR icon
192
Progressive
PGR
$125B
$472K 0.07%
2,966
-963
-25% -$151K
IEO icon
193
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$469K 0.07%
5,035
-93
-2% -$8.82K
ED icon
194
Consolidated Edison
ED
$40.2B
$459K 0.07%
5,047
-11
-0.2% -$983
MCH icon
195
Matthews China Active ETF
MCH
$23M
$458K 0.07%
24,061
-615,864
-96% -$12M
NVS icon
196
Novartis
NVS
$293B
$452K 0.07%
4,479
-42
-0.9% -$4.05K
CSGP icon
197
CoStar Group
CSGP
$12B
$450K 0.07%
5,147
-1,975
-28% -$160K
PM icon
198
Philip Morris
PM
$293B
$446K 0.06%
4,745
+12
+0.3% +$1.11K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$191B
$446K 0.06%
2,981
+1,184
+66% +$167K
BILI icon
200
Bilibili
BILI
$7.81B
$445K 0.06%
36,579
+6,573
+22% +$85.8K
6 7
8
9 10

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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.