We are live on ! Find out more
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
BILI icon
201
Bilibili
BILI
$6.48B
$413K 0.07%
30,006
+10,644
+55% +$164K
IPGP icon
202
IPG Photonics
IPGP
$3.19B
$412K 0.07%
4,053
+18
+0.4% +$2.03K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$406K 0.06%
19,600
+566
+3% +$12.4K
GMAR icon
204
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$405K 0.06%
+12,803
New +$409K
KLAC icon
205
KLA
KLAC
$221B
$393K 0.06%
8,570
-230
-3% -$11K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$391K 0.06%
8,261
-722
-8% -$34.1K
UJUL icon
207
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$382K 0.06%
13,527
– –
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$76.1B
$381K 0.06%
5,566
– –
GDX icon
209
VanEck Gold Miners ETF
GDX
$28.3B
$370K 0.06%
13,738
-1,345
-9% -$39.6K
TMO icon
210
Thermo Fisher Scientific
TMO
$227B
$367K 0.06%
+726
New +$387K
NOC icon
211
Northrop Grumman
NOC
$74.9B
$362K 0.06%
823
-127
-13% -$55.8K
ZBH icon
212
Zimmer Biomet
ZBH
$17.8B
$361K 0.06%
3,213
+22
+0.7% +$2.79K
SPIP icon
213
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$359K 0.06%
14,454
+3,354
+30% +$85.1K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.8B
$358K 0.06%
2,329
+22
+1% +$3.56K
CVX icon
215
Chevron
CVX
$416B
$354K 0.06%
2,101
-362
-15% -$58.5K
BF.A icon
216
Brown-Forman Class A
BF.A
$12.2B
$349K 0.06%
6,000
– –
FTAI icon
217
FTAI Aviation
FTAI
$18.1B
$348K 0.05%
9,795
+52
+0.5% +$1.79K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$347K 0.05%
3,794
-982
-21% -$92.6K
MCD icon
219
McDonald's
MCD
$182B
$343K 0.05%
1,302
-3
-0.2% -$856
IQV icon
220
IQVIA
IQV
$43.1B
$341K 0.05%
1,732
+5
+0.3% +$1.09K
CFG icon
221
Citizens Financial Group
CFG
$29.7B
$337K 0.05%
12,557
+110
+0.9% +$3.15K
JCI icon
222
Johnson Controls International
JCI
$83.4B
$331K 0.05%
6,225
– –
APTV icon
223
Aptiv
APTV
$9.3B
$330K 0.05%
3,346
+21
+0.6% +$2.17K
UI icon
224
Ubiquiti
UI
$33.5B
$329K 0.05%
2,264
+387
+21% +$64.9K
COO icon
225
Cooper Companies
COO
$10.3B
$326K 0.05%
4,104
+32
+0.8% +$2.95K
7 8
9
10 11

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

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.