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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
+2.77%
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
$665M
AUM Growth
+$27.1M
Cap. Flow
+$9.54M
Cap. Flow %
1.43%
Top 10 Hldgs %
38.13%
Holding
309
New
37
Increased
110
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.4M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.2M
4
AAPL icon
Apple
AAPL
+$7.08M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.59M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$28.2M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$16.2M
3
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$14.9M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.93M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.73%
2 Technology 8.57%
3 Healthcare 5.31%
4 Consumer Discretionary 3.4%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
226
Vanguard Utilities ETF
VPU
$8B
$327K 0.05%
2,301
+365
+19% +$53.5K
CFG icon
227
Citizens Financial Group
CFG
$29.4B
$325K 0.05%
12,447
+236
+2% +$6.5K
SO icon
228
Southern Company
SO
$99.1B
$325K 0.05%
4,628
-340
-7% -$24.4K
FMAY icon
229
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$320K 0.05%
8,219
-753,781
-99% -$28.2M
UE icon
230
Urban Edge Properties
UE
$2.55B
$318K 0.05%
20,598
– –
ICLR icon
231
Icon
ICLR
$13.2B
$314K 0.05%
+1,256
New +$267K
SYK icon
232
Stryker
SYK
$108B
$314K 0.05%
1,029
-156
-13% -$45.1K
VTC icon
233
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$313K 0.05%
4,134
+376
+10% +$28.5K
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$32.7B
$312K 0.05%
3,200
– –
FTAI icon
235
FTAI Aviation
FTAI
$18B
$308K 0.05%
9,743
+64
+0.7% +$1.81K
UNP icon
236
Union Pacific
UNP
$169B
$307K 0.05%
1,502
-12
-0.8% -$2.38K
BDX icon
237
Becton Dickinson
BDX
$50.5B
$306K 0.05%
1,159
-18
-2% -$4.57K
A icon
238
Agilent Technologies
A
$42.4B
$304K 0.05%
+2,529
New +$322K
CTSH icon
239
Cognizant
CTSH
$29B
$303K 0.05%
4,648
-70
-1% -$4.34K
C icon
240
Citigroup
C
$227B
$301K 0.05%
6,529
+192
+3% +$8.99K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$120B
$300K 0.05%
3,446
-118
-3% -$9.3K
QCOM icon
242
Qualcomm
QCOM
$201B
$299K 0.04%
2,513
+245
+11% +$28.2K
SNOW icon
243
Snowflake
SNOW
$114B
$299K 0.04%
1,697
-27
-2% -$4.39K
MTB icon
244
M&T Bank
MTB
$34B
$293K 0.04%
2,365
+665
+39% +$80.5K
BILI icon
245
Bilibili
BILI
$6.39B
$292K 0.04%
19,362
+4,398
+29% +$80.7K
SPIP icon
246
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$287K 0.04%
11,100
+1,889
+21% +$49.4K
INTU icon
247
Intuit
INTU
$89.9B
$284K 0.04%
619
– –
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$282K 0.04%
4,473
-113
-2% -$7.09K
BX icon
249
Blackstone
BX
$95.4B
$277K 0.04%
2,984
+257
+9% +$22.2K
CL icon
250
Colgate-Palmolive
CL
$69.4B
$277K 0.04%
3,602
-410
-10% -$31.7K
8 9
10
11 12

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L.J. Altfest & Co's Q2 2023 Portfolio in Review

As of Q2 2023, L.J. Altfest & Co held 309 positions worth $665M, up 4.2% from $638M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L.J. Altfest & Co's Q2 2023 filing shows 37 new, 110 increased, 124 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 591,281 shares worth $17M. The largest sale was FT Vest US Equity Buffer ETF May, an estimated $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q2 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 591,281 shares worth $17M.
  • L.J. Altfest & Co added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $15.4M increase.
  • L.J. Altfest & Co's biggest Q2 2023 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $28.2M.
  • L.J. Altfest & Co fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2023, selling an estimated $3.31M.
  • L.J. Altfest & Co's ten largest holdings make up 38% of its $665M portfolio in Q2 2023.
  • L.J. Altfest & Co opened 37 new positions and closed 22 in Q2 2023.
  • L.J. Altfest & Co's portfolio value rose 4.2% quarter-over-quarter to $665M.

Based on L.J. Altfest & Co's 13F filing for Q2 2023, filed 9 Aug 2023.