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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
-8.29%
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
$557M
AUM Growth
-$4.02M
Cap. Flow
+$44.9M
Cap. Flow %
8.07%
Top 10 Hldgs %
45.27%
Holding
293
New
39
Increased
117
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$40M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$14.8M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$13.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.94M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$17.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.62M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.68M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 5.68%
3 Real Estate 2.9%
4 Financials 2.78%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$64.3B
$234K 0.04%
1,436
-11
-0.8% -$1.83K
ALNY icon
227
Alnylam Pharmaceuticals
ALNY
$30.6B
$231K 0.04%
1,587
-18
-1% -$2.55K
CMG icon
228
Chipotle Mexican Grill
CMG
$43.7B
$229K 0.04%
8,750
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$225K 0.04%
7,158
+21
+0.3% +$726
IYW icon
230
iShares US Technology ETF
IYW
$24.9B
$224K 0.04%
2,800
– –
AEP icon
231
American Electric Power
AEP
$68.8B
$219K 0.04%
2,282
– –
LVS icon
232
Las Vegas Sands
LVS
$29.7B
$214K 0.04%
+6,383
New +$221K
EL icon
233
Estee Lauder
EL
$31.5B
$213K 0.04%
838
+103
+14% +$26.1K
EQR icon
234
Equity Residential
EQR
$25.4B
$212K 0.04%
2,937
+237
+9% +$18.8K
TCOM icon
235
Trip.com Group
TCOM
$28.9B
$211K 0.04%
+7,680
New +$171K
WCN
236
Waste Connections
WCN
$41.5B
$211K 0.04%
+1,706
New +$221K
XHB icon
237
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$211K 0.04%
3,857
-311
-7% -$18.7K
UBER icon
238
Uber
UBER
$139B
$210K 0.04%
10,270
+1,332
+15% +$35.4K
GTM
239
ZoomInfo Technologies
GTM
$1.08B
$210K 0.04%
6,315
+1,690
+37% +$74.6K
A icon
240
Agilent Technologies
A
$39.9B
$206K 0.04%
+1,733
New +$213K
MTCH icon
241
Match Group
MTCH
$8.9B
$206K 0.04%
2,957
-1,327
-31% -$108K
ZBH icon
242
Zimmer Biomet
ZBH
$19B
$206K 0.04%
+1,962
New +$233K
PYPL icon
243
PayPal
PYPL
$49.6B
$204K 0.04%
+2,922
New +$253K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$125B
$203K 0.04%
4,490
+15
+0.3% +$740
PEN icon
245
Penumbra
PEN
$12.7B
$200K 0.04%
+1,607
New +$255K
WBD icon
246
Warner Bros
WBD
$65.1B
$181K 0.03%
+13,492
New +$250K
SH icon
247
ProShares Short S&P500
SH
$900M
$178K 0.03%
2,699
-3,199
-54% -$197K
QFIN icon
248
Qfin Holdings
QFIN
$1.6B
$176K 0.03%
+10,160
New +$151K
EUM icon
249
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$148K 0.03%
5,004
-2,130
-30% -$61.2K
VIV icon
250
Telefônica Brasil
VIV
$19.5B
$142K 0.03%
15,650
-103
-0.7% -$1.06K
8 9
10
11 12

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L.J. Altfest & Co's Q2 2022 Portfolio in Review

As of Q2 2022, L.J. Altfest & Co held 293 positions worth $557M, down 0.72% from $561M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co deployed $44.9M of net new capital in Q2 2022, opening 39 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,181,290 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • L.J. Altfest & Co's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,181,290 shares worth $39.1M.
  • L.J. Altfest & Co added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, an estimated $6.94M increase.
  • L.J. Altfest & Co's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • L.J. Altfest & Co fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2022, selling an estimated $6.62M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $557M portfolio in Q2 2022.
  • L.J. Altfest & Co opened 39 new positions and closed 38 in Q2 2022.
  • L.J. Altfest & Co's portfolio value fell 0.72% quarter-over-quarter to $557M.

Based on L.J. Altfest & Co's 13F filing for Q2 2022, filed 4 Aug 2022.