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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
MCD icon
201
McDonald's
MCD
$182B
$366K 0.06%
1,309
-3
-0.2% -$804
BILI icon
202
Bilibili
BILI
$6.48B
$352K 0.06%
+14,964
New +$356K
KLAC icon
203
KLA
KLAC
$221B
$352K 0.06%
8,820
– –
NTR icon
204
Nutrien
NTR
$36.7B
$352K 0.06%
+4,761
New +$367K
IQV icon
205
IQVIA
IQV
$43.1B
$349K 0.05%
1,755
+1
+0.1% +$214
ELV icon
206
Elevance Health
ELV
$90.8B
$347K 0.05%
756
– –
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$347K 0.05%
14,234
-124
-0.9% -$3K
SO icon
208
Southern Company
SO
$100B
$346K 0.05%
4,968
+8
+0.2% +$539
FNDC icon
209
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$339K 0.05%
10,223
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.8B
$338K 0.05%
2,226
+9
+0.4% +$1.36K
SYK icon
211
Stryker
SYK
$108B
$338K 0.05%
1,185
-26
-2% -$6.9K
CPNG icon
212
Coupang
CPNG
$27.2B
$330K 0.05%
20,608
+28
+0.1% +$434
BURL icon
213
Burlington
BURL
$14.6B
$329K 0.05%
1,630
+13
+0.8% +$2.84K
EPAM icon
214
EPAM Systems
EPAM
$6.38B
$322K 0.05%
1,076
-4
-0.4% -$1.29K
GILD icon
215
Gilead Sciences
GILD
$182B
$311K 0.05%
3,747
-301
-7% -$24.9K
UE icon
216
Urban Edge Properties
UE
$2.6B
$310K 0.05%
20,598
– –
UNP icon
217
Union Pacific
UNP
$169B
$305K 0.05%
1,514
+7
+0.5% +$1.42K
CGNX icon
218
Cognex
CGNX
$10.1B
$304K 0.05%
+6,130
New +$310K
CL icon
219
Colgate-Palmolive
CL
$69.2B
$302K 0.05%
4,012
– –
PARA
220
DELISTED
Paramount Global Class B
PARA
$302K 0.05%
13,550
+931
+7% +$20K
C icon
221
Citigroup
C
$228B
$297K 0.05%
6,337
+138
+2% +$6.77K
BDX icon
222
Becton Dickinson
BDX
$48.4B
$291K 0.05%
1,177
-43
-4% -$10.5K
QCOM icon
223
Qualcomm
QCOM
$192B
$289K 0.05%
+2,268
New +$282K
VTC icon
224
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$288K 0.05%
3,758
-1,414
-27% -$107K
CTSH icon
225
Cognizant
CTSH
$28.9B
$287K 0.05%
+4,718
New +$295K
7 8
9
10 11

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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.