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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
HPQ icon
276
HP
HPQ
$30.8B
$215K 0.03%
+7,013
New +$211K
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$32.2B
$211K 0.03%
1,109
-18
-2% -$3.57K
VMRK
278
Vivmark Residential
VMRK
$50.6B
$211K 0.03%
+3,192
New +$199K
BPMC
279
DELISTED
Blueprint Medicines
BPMC
$205K 0.03%
+3,243
New +$176K
SHEL icon
280
Shell
SHEL
$282B
$205K 0.03%
+3,393
New +$204K
VGT icon
281
Vanguard Information Technology ETF
VGT
$146B
$201K 0.03%
+3,624
New +$182K
NGG icon
282
National Grid
NGG
$75.2B
$200K 0.03%
+3,158
New +$207K
WBD icon
283
Warner Bros
WBD
$70B
$159K 0.02%
12,686
-228
-2% -$2.96K
ECF
284
Ellsworth Growth & Income Fund
ECF
$168M
$121K 0.02%
14,015
+118
+0.8% +$958
ITUB icon
285
Itaú Unibanco
ITUB
$91B
$80K 0.01%
15,351
-46,539
-75% -$220K
SUNE
286
SUNation Energy
SUNE
$20.4M
– –
0
– –
AEP icon
287
American Electric Power
AEP
$65.7B
– –
-2,282
Closed -$208K
ARE icon
288
Alexandria Real Estate Equities
ARE
$9.12B
– –
-4,540
Closed -$570K
ASHR icon
289
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-32,013
Closed -$944K
ASR icon
290
Grupo Aeroportuario del Sureste
ASR
$7.48B
– –
-690
Closed -$211K
BKNG icon
291
Booking.com
BKNG
$129B
– –
-1,950
Closed -$207K
CVS icon
292
CVS Health
CVS
$121B
– –
-2,937
Closed -$218K
EL icon
293
Estee Lauder
EL
$35.2B
– –
-838
Closed -$207K
ENPH icon
294
Enphase Energy
ENPH
$4.79B
– –
-992
Closed -$209K
FIP icon
295
FTAI Infrastructure
FIP
$332M
– –
-15,684
Closed -$47K
FMC icon
296
FMC
FMC
$1.44B
– –
-1,643
Closed -$201K
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-2,138
Closed -$252K
IHI icon
298
iShares US Medical Devices ETF
IHI
$3.27B
– –
-4,730
Closed -$255K
ILMN icon
299
Illumina
ILMN
$33.7B
– –
-2,444
Closed -$553K
KIE icon
300
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-58,445
Closed -$2.3M
9 10 11
12
13

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MCM
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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.