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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
TRV icon
251
Travelers Companies
TRV
$78.8B
$276K 0.04%
1,589
+1
+0.1% +$176
CMG icon
252
Chipotle Mexican Grill
CMG
$44.1B
$274K 0.04%
6,400
-1,250
-16% -$49.4K
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$12.6B
$274K 0.04%
2,350
+84
+4% +$9.55K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$63.6B
$272K 0.04%
1,237
-157
-11% -$32.7K
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$190B
$265K 0.04%
+1,868
New +$259K
BP icon
256
BP
BP
$121B
$263K 0.04%
7,448
+61
+0.8% +$2.26K
SWKS icon
257
Skyworks Solutions
SWKS
$13.5B
$263K 0.04%
2,376
+146
+7% +$15.4K
BNY
258
Bank of New York Mellon
BNY
$105B
$260K 0.04%
5,842
+9
+0.2% +$386
TBIL
259
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$256K 0.04%
5,110
– –
IYW icon
260
iShares US Technology ETF
IYW
$25B
$254K 0.04%
2,330
-470
-17% -$46.2K
BURL icon
261
Burlington
BURL
$14.3B
$253K 0.04%
1,609
-21
-1% -$3.6K
KXI icon
262
iShares Global Consumer Staples ETF
KXI
$1.08B
$251K 0.04%
4,105
-229
-5% -$14.3K
VOO icon
263
Vanguard S&P 500 ETF
VOO
$1.04T
$251K 0.04%
616
+2
+0.3% +$772
MTCH icon
264
Match Group
MTCH
$10.2B
$247K 0.04%
+5,913
New +$216K
EPAM icon
265
EPAM Systems
EPAM
$6.37B
$239K 0.04%
1,062
-14
-1% -$3.53K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$239K 0.04%
7,095
+603
+9% +$19.7K
GRAB icon
267
Grab
GRAB
$11.9B
$238K 0.04%
69,356
+31,871
+85% +$99.2K
XHB icon
268
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$234K 0.04%
+2,911
New +$208K
BABA icon
269
Alibaba
BABA
$272B
$233K 0.04%
+2,800
New +$245K
PARA
270
DELISTED
Paramount Global Class B
PARA
$231K 0.03%
14,490
+940
+7% +$17K
TSLA icon
271
Tesla
TSLA
$1.41T
$231K 0.03%
+881
New +$176K
INCY icon
272
Incyte
INCY
$24.7B
$225K 0.03%
+3,617
New +$242K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$122B
$222K 0.03%
4,235
+10
+0.2% +$497
TOTL icon
274
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$220K 0.03%
5,433
+316
+6% +$12.9K
GILD icon
275
Gilead Sciences
GILD
$181B
$219K 0.03%
2,844
-903
-24% -$72K
9 10
11
12 13

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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.