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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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$32.7B
$635K 0.08%
5,455
– –
WFC icon
177
Wells Fargo
WFC
$272B
$627K 0.08%
8,735
+10
+0.1% +$751
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$162B
$626K 0.08%
10,079
-116
-1% -$7.17K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.04T
$619K 0.08%
1,205
-101
-8% -$54.6K
FTI icon
180
TechnipFMC
FTI
$29B
$616K 0.08%
19,439
-11,808
-38% -$354K
DHR icon
181
Danaher
DHR
$144B
$615K 0.08%
3,001
-1,131
-27% -$247K
MGK icon
182
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$601K 0.08%
9,725
– –
GLTR icon
183
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$601K 0.08%
4,640
-301
-6% -$36.1K
CTRA
184
DELISTED
Coterra Energy
CTRA
$595K 0.07%
20,582
-3,241
-14% -$90.4K
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$594K 0.07%
16,566
+3,600
+28% +$129K
GWRE icon
186
Guidewire Software
GWRE
$12.4B
$590K 0.07%
3,148
-1,335
-30% -$259K
PAUG icon
187
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$585K 0.07%
15,494
-1,029
-6% -$39.8K
PM icon
188
Philip Morris
PM
$301B
$582K 0.07%
3,666
-50
-1% -$7.08K
AMD icon
189
Advanced Micro Devices
AMD
$830B
$574K 0.07%
+5,588
New +$621K
CI icon
190
Cigna
CI
$76.2B
$574K 0.07%
+1,744
New +$525K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.8B
$566K 0.07%
4,389
-220
-5% -$28.8K
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$564K 0.07%
11,038
+41
+0.4% +$2.13K
IDA icon
193
Idacorp
IDA
$7.75B
$563K 0.07%
4,847
+56
+1% +$6.28K
APH icon
194
Amphenol
APH
$192B
$563K 0.07%
+17,154
New +$585K
KWEB icon
195
KraneShares CSI China Internet ETF
KWEB
$4.69B
$558K 0.07%
15,990
-121,779
-88% -$4.04M
KR icon
196
Kroger
KR
$36.2B
$558K 0.07%
+8,241
New +$522K
DASH icon
197
DoorDash
DASH
$87.1B
$555K 0.07%
3,035
+122
+4% +$22.9K
GNRC icon
198
Generac Holdings
GNRC
$10.4B
$553K 0.07%
4,370
+10
+0.2% +$1.44K
IJAN icon
199
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$553K 0.07%
17,294
-1,297
-7% -$41K
IMCV icon
200
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$544K 0.07%
7,330
– –
6 7
8
9 10

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RB
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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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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.