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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
DESP
201
DELISTED
Despegar.com
DESP
$438K 0.06%
+46,326
New +$358K
CNC icon
202
Centene
CNC
$31.7B
$433K 0.06%
5,829
-2,260
-28% -$163K
GDX icon
203
VanEck Gold Miners ETF
GDX
$25.6B
$427K 0.06%
13,772
+34
+0.2% +$995
GUNR icon
204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$425K 0.06%
10,381
-5,580
-35% -$222K
WFC icon
205
Wells Fargo
WFC
$265B
$420K 0.06%
8,526
-1,842
-18% -$79.5K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$77B
$418K 0.06%
5,566
– –
ADP icon
207
Automatic Data Processing
ADP
$109B
$412K 0.06%
1,768
-110
-6% -$25.6K
APP icon
208
Applovin
APP
$113B
$411K 0.06%
+10,308
New +$404K
UJUL icon
209
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$410K 0.06%
13,527
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.6B
$408K 0.06%
2,344
+15
+0.6% +$2.41K
MCD icon
211
McDonald's
MCD
$196B
$402K 0.06%
1,356
+54
+4% +$14.7K
GWRE icon
212
Guidewire Software
GWRE
$13.3B
$400K 0.06%
3,672
-1,887
-34% -$180K
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$28.9B
$397K 0.06%
2,073
+475
+30% +$80.9K
VAC icon
214
Marriott Vacations Worldwide
VAC
$4.28B
$391K 0.06%
+4,603
New +$393K
FMC icon
215
FMC
FMC
$1.32B
$389K 0.06%
+6,167
New +$358K
INTU icon
216
Intuit
INTU
$88.1B
$387K 0.06%
619
– –
MKSI icon
217
MKS Inc
MKSI
$19.7B
$387K 0.06%
3,760
+495
+15% +$40.2K
AON icon
218
Aon
AON
$76.5B
$385K 0.06%
1,323
– –
DG icon
219
Dollar General
DG
$28.1B
$384K 0.06%
+2,826
New +$343K
CSX icon
220
CSX Corp
CSX
$93.9B
$382K 0.06%
11,005
+1,324
+14% +$42.2K
SEDG icon
221
SolarEdge
SEDG
$1.99B
$380K 0.06%
+4,058
New +$369K
UE icon
222
Urban Edge Properties
UE
$2.71B
$377K 0.05%
20,598
– –
BSX icon
223
Boston Scientific
BSX
$71.4B
$374K 0.05%
6,477
-6,821
-51% -$364K
ROST icon
224
Ross Stores
ROST
$81.6B
$374K 0.05%
2,702
-1,206
-31% -$150K
BIIB icon
225
Biogen
BIIB
$30.5B
$371K 0.05%
1,433
+174
+14% +$42.7K
7 8
9
10 11

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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.