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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
+5.58%
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
$706M
AUM Growth
+$16.5M
Cap. Flow
-$26.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.89%
Holding
333
New
31
Increased
122
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.35M
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$4.53M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.45M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.62M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$6.57M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.89M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.59M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.2%
2 Technology 9.15%
3 Healthcare 5.19%
4 Consumer Discretionary 3.68%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$262K 0.04%
5,475
-1,862
-25% -$88.6K
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$261K 0.04%
6,514
+763
+13% +$30.4K
LRCX icon
278
Lam Research
LRCX
$342B
$255K 0.04%
+2,630
New +$231K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$123B
$254K 0.04%
4,184
+9
+0.2% +$510
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$252K 0.04%
2,187
-462
-17% -$50.7K
UHAL icon
281
U-Haul Holding Co
UHAL
$12.5B
$249K 0.04%
+3,693
New +$244K
CB icon
282
Chubb
CB
$132B
$248K 0.04%
958
-13
-1% -$3.2K
SHW icon
283
Sherwin-Williams
SHW
$78.5B
$242K 0.03%
698
– –
GPN icon
284
Global Payments
GPN
$23.9B
$240K 0.03%
+1,796
New +$237K
BABA icon
285
Alibaba
BABA
$272B
$239K 0.03%
3,303
+382
+13% +$28K
ACGL icon
286
Arch Capital
ACGL
$33.4B
$238K 0.03%
+2,574
New +$218K
CAT icon
287
Caterpillar
CAT
$360B
$231K 0.03%
+630
New +$201K
BP icon
288
BP
BP
$118B
$229K 0.03%
6,081
– –
BKNG icon
289
Booking.com
BKNG
$132B
$225K 0.03%
1,550
-75
-5% -$10.7K
GUNR icon
290
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$222K 0.03%
5,416
-4,965
-48% -$194K
TM icon
291
Toyota
TM
$234B
$222K 0.03%
+884
New +$196K
TXT icon
292
Textron
TXT
$13.9B
$221K 0.03%
+2,305
New +$200K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$61.6B
$218K 0.03%
+873
New +$210K
COHU icon
294
Cohu
COHU
$2.37B
$217K 0.03%
6,513
-540
-8% -$17.6K
GS icon
295
Goldman Sachs
GS
$288B
$213K 0.03%
+511
New +$198K
FANG icon
296
Diamondback Energy
FANG
$57.4B
$210K 0.03%
+1,059
New +$180K
CI icon
297
Cigna
CI
$76.6B
$209K 0.03%
575
-1,099
-66% -$362K
SMAY icon
298
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$204K 0.03%
8,888
-1,073
-11% -$23.7K
DNB
299
DELISTED
Dun & Bradstreet
DNB
$202K 0.03%
+20,117
New +$220K
APLS
300
DELISTED
Apellis Pharmaceuticals
APLS
$201K 0.03%
3,414
-1,205
-26% -$76.8K
10 11
12
13 14

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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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L.J. Altfest & Co's Q1 2024 Portfolio in Review

As of Q1 2024, L.J. Altfest & Co held 333 positions worth $706M, up 2.4% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L.J. Altfest & Co withdrew a net $26.8M in Q1 2024, closing 23 positions and reducing 127 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L.J. Altfest & Co opened a new position in Innovator Growth Accelerated Plus ETF July worth $2.03M.

  • L.J. Altfest & Co's largest Q1 2024 buy was Innovator Growth Accelerated Plus ETF July: 69,177 shares worth $2.03M.
  • L.J. Altfest & Co added most to Schwab US TIPS ETF in Q1 2024, an estimated $5.35M increase.
  • L.J. Altfest & Co's biggest Q1 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $4.89M.
  • L.J. Altfest & Co fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $17.3M.
  • L.J. Altfest & Co's ten largest holdings make up 35% of its $706M portfolio in Q1 2024.
  • L.J. Altfest & Co opened 31 new positions and closed 23 in Q1 2024.
  • L.J. Altfest & Co's portfolio value rose 2.4% quarter-over-quarter to $706M.

Based on L.J. Altfest & Co's 13F filing for Q1 2024, filed 22 Apr 2024.