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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.72%
5 Year Est. Return
+69.39%
10 Year Est. Return
+183.95%
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 Technology 7.71%
2 Healthcare 4.12%
3 Financials 2.94%
4 Consumer Discretionary 2.5%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$38.6M 4.84%
1,433,926
+719,909
+101% +$18.9M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$35.8M 4.49%
955,526
-7,224
-0.8% -$267K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.3M 4.05%
550,207
+16,167
+3% +$944K
UTEN icon
4
US Treasury 10 Year Note ETF
UTEN
$287M
$28.3M 3.55%
645,388
+188,692
+41% +$8.13M
AAPL icon
5
Apple
AAPL
$4.97T
$23.3M 2.92%
104,687
-288
-0.3% -$66.7K
MINV icon
6
Matthews Asia Innovators Active ETF
MINV
$152M
$23.1M 2.89%
823,945
+9,825
+1% +$277K
NJAN icon
7
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$21.9M 2.75%
+472,624
New +$22.7M
UDEC
8
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$21.4M 2.68%
+622,655
New +$21.9M
VPU
9
Vanguard Utilities ETF
VPU
$8.56B
$20.6M 2.59%
120,754
+4,050
+3% +$684K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.7M 2.47%
+394,632
New +$19.4M
TUA icon
11
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$18.4M 2.31%
836,796
+592,878
+243% +$12.7M
TBJL icon
12
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$17.4M 2.18%
859,137
+812,373
+1,737% +$16.2M
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$17.3M 2.18%
786,676
+40,202
+5% +$874K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$17.1M 2.14%
188,746
+9,427
+5% +$856K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.5M 1.95%
169,455
-120,043
-41% -$11M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$15M 1.88%
52,086
+32,143
+161% +$8.5M
VHT icon
17
Vanguard Health Care ETF
VHT
$18.5B
$14.6M 1.84%
55,295
+52,128
+1,646% +$13.9M
AMZN icon
18
Amazon
AMZN
$2.44T
$12.4M 1.55%
65,164
-12,126
-16% -$2.63M
KJUL icon
19
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$10.2M 1.28%
+364,596
New +$10.7M
MCH icon
20
Matthews China Active ETF
MCH
$22M
$10M 1.26%
412,784
+14,863
+4% +$350K
MSFT icon
21
Microsoft
MSFT
$2.9T
$9.59M 1.2%
25,536
-2,172
-8% -$886K
OLP
22
One Liberty Properties
OLP
$542M
$9.37M 1.18%
356,763
– –
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.92M 0.99%
200,852
+91,914
+84% +$3.59M
LLY icon
24
Eli Lilly
LLY
$1.08T
$7.9M 0.99%
9,568
-9
-0.1% -$7.49K
GVAL icon
25
Cambria Global Value ETF
GVAL
$569M
$7.68M 0.96%
+310,118
New +$7.13M
1
2 3 4 5

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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 Technology at 7.7% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

  • 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.