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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
+1.31%
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
$784M
AUM Growth
+$32.9M
Cap. Flow
+$41.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
31.13%
Holding
375
New
43
Increased
116
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10.1M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.61M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$12.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.1M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.39M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$195B
$451K 0.06%
1,557
+11
+0.7% +$3.28K
PM icon
227
Philip Morris
PM
$295B
$447K 0.06%
3,716
+38
+1% +$4.79K
BF.B icon
228
Brown-Forman Class B
BF.B
$13.1B
$447K 0.06%
11,766
– –
SCHC icon
229
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$445K 0.06%
12,966
+963
+8% +$35.1K
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$445K 0.06%
10,988
+164
+2% +$6.93K
UE icon
231
Urban Edge Properties
UE
$2.7B
$443K 0.06%
20,598
– –
SLV icon
232
iShares Silver Trust
SLV
$30.6B
$438K 0.06%
16,639
-84,535
-84% -$2.42M
C icon
233
Citigroup
C
$226B
$436K 0.06%
6,189
-41
-0.7% -$2.76K
BNY
234
Bank of New York Mellon
BNY
$107B
$434K 0.06%
5,654
-191
-3% -$14.8K
ED icon
235
Consolidated Edison
ED
$39.9B
$431K 0.06%
4,832
-524
-10% -$51.6K
ADBE icon
236
Adobe
ADBE
$106B
$420K 0.05%
944
+193
+26% +$95.6K
AMKR icon
237
Amkor Technology
AMKR
$13.6B
$419K 0.05%
16,299
+3,815
+31% +$105K
SBUX icon
238
Starbucks
SBUX
$121B
$408K 0.05%
4,476
+13
+0.3% +$1.26K
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$399K 0.05%
16,568
+432
+3% +$10.5K
ZBRA icon
240
Zebra Technologies
ZBRA
$17.8B
$397K 0.05%
1,028
+72
+8% +$27.9K
KLIC icon
241
Kulicke & Soffa
KLIC
$4.76B
$393K 0.05%
8,415
+1,298
+18% +$60.9K
IEO icon
242
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$391K 0.05%
4,362
-134
-3% -$12.6K
GEV icon
243
GE Vernova
GEV
$264B
$375K 0.05%
1,141
+1
+0.1% +$313
BX icon
244
Blackstone
BX
$110B
$375K 0.05%
2,176
-214
-9% -$37.3K
BE icon
245
Bloom Energy
BE
$63.6B
$373K 0.05%
+16,811
New +$295K
IYW icon
246
iShares US Technology ETF
IYW
$25.1B
$372K 0.05%
2,330
– –
ASML icon
247
ASML
ASML
$666B
$370K 0.05%
3,100
+531
+21% +$381K
LFUS icon
248
Littelfuse
LFUS
$11.7B
$363K 0.05%
1,541
+261
+20% +$65.1K
VTC icon
249
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$359K 0.05%
4,742
+269
+6% +$20.8K
ALC icon
250
Alcon
ALC
$34.7B
$356K 0.05%
11,741
+4,183
+55% +$377K
8 9
10
11 12

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L.J. Altfest & Co's Q4 2024 Portfolio in Review

As of Q4 2024, L.J. Altfest & Co held 375 positions worth $784M, up 4.4% from $751M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L.J. Altfest & Co deployed $41.6M of net new capital in Q4 2024, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 534,040 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $12.6M trimmed.

  • L.J. Altfest & Co's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 534,040 shares worth $31.1M.
  • L.J. Altfest & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $13.1M increase.
  • L.J. Altfest & Co's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $12.6M.
  • L.J. Altfest & Co fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2024, selling an estimated $3.44M.
  • L.J. Altfest & Co's ten largest holdings make up 31% of its $784M portfolio in Q4 2024.
  • L.J. Altfest & Co opened 43 new positions and closed 49 in Q4 2024.
  • L.J. Altfest & Co's portfolio value rose 4.4% quarter-over-quarter to $784M.

Based on L.J. Altfest & Co's 13F filing for Q4 2024, filed 7 Feb 2025.