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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
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$284K 0.04%
+3,540
New +$289K
EAGG icon
277
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$284K 0.04%
+6,118
New +$289K
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$281K 0.04%
2,188
+8
+0.4% +$1.04K
QCOM icon
279
Qualcomm
QCOM
$176B
$280K 0.04%
1,822
-3,284
-64% -$538K
GS icon
280
Goldman Sachs
GS
$303B
$277K 0.04%
484
-2
-0.4% -$1.12K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$126B
$270K 0.03%
671
-972
-59% -$451K
BWIN
282
Baldwin Insurance Group
BWIN
$2.86B
$269K 0.03%
6,943
+1,456
+27% +$67.9K
QLD icon
283
ProShares Ultra QQQ
QLD
$14.1B
$266K 0.03%
4,912
-340
-6% -$18.2K
INTU icon
284
Intuit
INTU
$88.9B
$263K 0.03%
419
+1
+0.2% +$639
SHOP icon
285
Shopify
SHOP
$195B
$263K 0.03%
+2,471
New +$240K
EBAY icon
286
eBay
EBAY
$49.7B
$261K 0.03%
4,209
-1,330
-24% -$84.5K
CNM icon
287
Core & Main
CNM
$8.71B
$256K 0.03%
+5,038
New +$237K
CC icon
288
Chemours
CC
$2.37B
$254K 0.03%
+15,053
New +$293K
TRV icon
289
Travelers Companies
TRV
$80.2B
$252K 0.03%
1,044
+5
+0.5% +$1.25K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$250K 0.03%
+5,846
New +$266K
MUNI icon
291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$248K 0.03%
+4,798
New +$251K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$246K 0.03%
2,538
– –
CAT icon
293
Caterpillar
CAT
$387B
$239K 0.03%
659
+2
+0.3% +$776
CPNG icon
294
Coupang
CPNG
$29.2B
$229K 0.03%
10,441
-8,737
-46% -$214K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$114B
$229K 0.03%
1,169
+9
+0.8% +$1.8K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$63.5B
$226K 0.03%
797
+24
+3% +$6.98K
BF.A icon
297
Brown-Forman Class A
BF.A
$13.3B
$226K 0.03%
6,000
– –
DHI icon
298
D.R. Horton
DHI
$42.3B
$226K 0.03%
1,615
-1,976
-55% -$330K
FNGA
299
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$224K 0.03%
+383
New +$196K
CASH icon
300
Pathward Financial
CASH
$1.83B
$222K 0.03%
+3,014
New +$230K
10 11
12
13 14

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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.