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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
-6.12%
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
$533M
AUM Growth
-$23.3M
Cap. Flow
+$18.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
48.13%
Holding
286
New
31
Increased
133
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.3M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$17.3M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$13.5M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.5%
2 Technology 5.72%
3 Healthcare 5.69%
4 Financials 2.84%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$228B
$263K 0.05%
6,321
+14
+0.2% +$692
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$258K 0.05%
2,820
-635
-18% -$58.1K
CMG icon
228
Chipotle Mexican Grill
CMG
$44.1B
$257K 0.05%
8,550
-200
-2% -$6.2K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$32.8B
$257K 0.05%
3,200
– –
NYT icon
230
New York Times
NYT
$11.6B
$257K 0.05%
+8,935
New +$273K
CTSH icon
231
Cognizant
CTSH
$28.5B
$251K 0.05%
4,374
+239
+6% +$15.7K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.6B
$246K 0.05%
1,436
– –
SYK icon
233
Stryker
SYK
$108B
$246K 0.05%
+1,213
New +$255K
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$244K 0.05%
2,138
– –
SPIP icon
235
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$242K 0.05%
+9,525
New +$261K
BP icon
236
BP
BP
$121B
$239K 0.04%
8,358
-64
-0.8% -$1.9K
ALC icon
237
Alcon
ALC
$32.8B
$237K 0.04%
4,067
+104
+3% +$7.21K
FTAI icon
238
FTAI Aviation
FTAI
$18.1B
$236K 0.04%
15,718
-2,648
-14% -$45.7K
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$31.9B
$235K 0.04%
1,176
-411
-26% -$78.4K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$231K 0.04%
+804
New +$256K
KBWB icon
241
Invesco KBW Bank ETF
KBWB
$6.74B
$228K 0.04%
4,648
-664
-13% -$36.2K
BEKE icon
242
KE Holdings
BEKE
$17.9B
$218K 0.04%
+12,443
New +$201K
A icon
243
Agilent Technologies
A
$42.4B
$214K 0.04%
1,759
+26
+2% +$3.34K
SPTS icon
244
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$211K 0.04%
7,294
-3,998
-35% -$117K
XHB icon
245
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$211K 0.04%
3,863
+6
+0.2% +$364
CI icon
246
Cigna
CI
$76.3B
$210K 0.04%
+756
New +$213K
ERIC icon
247
Ericsson
ERIC
$32.8B
$209K 0.04%
+36,463
New +$261K
IYW icon
248
iShares US Technology ETF
IYW
$25B
$205K 0.04%
2,800
– –
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$122B
$204K 0.04%
4,645
+155
+3% +$7.49K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$203K 0.04%
6,691
-467
-7% -$15.4K
8 9
10
11 12

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L.J. Altfest & Co's Q3 2022 Portfolio in Review

As of Q3 2022, L.J. Altfest & Co held 286 positions worth $533M, down 4.2% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

L.J. Altfest & Co deployed $18.7M of net new capital in Q3 2022, opening 31 new positions and adding to 133 existing holdings. Its largest new stake was Schwab US TIPS ETF: 597,464 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $17.3M trimmed.

  • L.J. Altfest & Co's largest Q3 2022 buy was Schwab US TIPS ETF: 597,464 shares worth $15.5M.
  • L.J. Altfest & Co added most to Invesco QQQ Trust in Q3 2022, an estimated $36M increase.
  • L.J. Altfest & Co's biggest Q3 2022 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $17.3M.
  • L.J. Altfest & Co fully exited Vanguard World Funds Extended Duration ETF in Q3 2022, selling an estimated $8.9M.
  • L.J. Altfest & Co's ten largest holdings make up 48% of its $533M portfolio in Q3 2022.
  • L.J. Altfest & Co opened 31 new positions and closed 28 in Q3 2022.
  • L.J. Altfest & Co's portfolio value fell 4.2% quarter-over-quarter to $533M.

Based on L.J. Altfest & Co's 13F filing for Q3 2022, filed 15 Nov 2022.