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
+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
FQAL icon
201
Fidelity Quality Factor ETF
FQAL
$1.42B
$542K 0.07%
8,448
+10
+0.1% +$664
MDYG icon
202
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$536K 0.07%
6,752
+3
+0% +$258
ISRG icon
203
Intuitive Surgical
ISRG
$130B
$533K 0.07%
1,077
-1,138
-51% -$629K
TCOM icon
204
Trip.com Group
TCOM
$24.7B
$531K 0.07%
+8,352
New +$547K
CPNG icon
205
Coupang
CPNG
$26.9B
$529K 0.07%
24,113
+13,672
+131% +$318K
DTCR icon
206
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$524K 0.07%
32,257
-3,426
-10% -$59.2K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$520K 0.07%
22,183
+3,969
+22% +$101K
PJUL icon
208
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$517K 0.06%
12,876
– –
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$517K 0.06%
6,324
+2,784
+79% +$225K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$75.7B
$517K 0.06%
5,566
– –
ED icon
211
Consolidated Edison
ED
$39.1B
$511K 0.06%
4,618
-214
-4% -$21K
FNV icon
212
Franco-Nevada
FNV
$50.2B
$506K 0.06%
+3,211
New +$449K
MCD icon
213
McDonald's
MCD
$181B
$502K 0.06%
1,609
+52
+3% +$15.6K
DKNG icon
214
DraftKings
DKNG
$12.3B
$502K 0.06%
+15,126
New +$621K
VIS icon
215
Vanguard Industrials ETF
VIS
$7.72B
$500K 0.06%
2,020
-30,338
-94% -$7.85M
AES icon
216
AES
AES
$10.6B
$499K 0.06%
+40,195
New +$465K
AAXJ icon
217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$499K 0.06%
6,745
-7,199
-52% -$532K
JCI icon
218
Johnson Controls International
JCI
$83.7B
$497K 0.06%
6,201
-6,201
-50% -$510K
RKT icon
219
Rocket Companies
RKT
$37.1B
$493K 0.06%
+40,861
New +$527K
HD icon
220
Home Depot
HD
$306B
$492K 0.06%
1,344
-56
-4% -$21.8K
JSI icon
221
Janus Henderson Securitized Income ETF
JSI
$1.54B
$490K 0.06%
9,361
-184,394
-95% -$9.61M
SE icon
222
Sea Limited
SE
$63.4B
$488K 0.06%
3,742
-1,735
-32% -$215K
MBB icon
223
iShares MBS ETF
MBB
$38.8B
$487K 0.06%
5,194
-101,687
-95% -$9.41M
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$486K 0.06%
11,549
+561
+5% +$23.4K
ADP icon
225
Automatic Data Processing
ADP
$109B
$476K 0.06%
1,557
-4
-0.3% -$1.21K
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 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.