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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
$561M
AUM Growth
+$36.4M
Cap. Flow
+$51.1M
Cap. Flow %
9.11%
Top 10 Hldgs %
45.33%
Holding
292
New
47
Increased
95
Reduced
95
Closed
38

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$27.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.4M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$14.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.1M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.62M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.71%
2 Technology 6.55%
3 Healthcare 5.16%
4 Real Estate 3.29%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$1.87M 0.33%
9,770
+6,800
+229% +$1.36M
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.86M 0.33%
34,374
+3,280
+11% +$174K
ASML icon
53
ASML
ASML
$605B
$1.84M 0.33%
2,760
+613
+29% +$411K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.32%
5,035
+43
+0.9% +$13.9K
FEN
55
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.7M 0.3%
104,491
-48,314
-32% -$746K
MRK icon
56
Merck
MRK
$357B
$1.68M 0.3%
20,461
-605
-3% -$47.7K
ABT icon
57
Abbott
ABT
$178B
$1.66M 0.3%
14,023
-30
-0.2% -$3.72K
AMT icon
58
American Tower
AMT
$82.9B
$1.65M 0.29%
6,550
+4,444
+211% +$1.08M
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.59M 0.28%
+74,011
New +$1.45M
RTX icon
60
RTX Corp
RTX
$263B
$1.5M 0.27%
15,182
+8,673
+133% +$822K
MDT icon
61
Medtronic
MDT
$120B
$1.49M 0.27%
13,455
+4,562
+51% +$482K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.48M 0.26%
3,284
-920
-22% -$410K
LMT icon
63
Lockheed Martin
LMT
$122B
$1.38M 0.25%
3,119
-1,532
-33% -$621K
UHT
64
Universal Health Realty Income Trust
UHT
$562M
$1.37M 0.24%
23,486
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.32M 0.24%
9,669
+2,509
+35% +$332K
UNP icon
66
Union Pacific
UNP
$169B
$1.31M 0.23%
4,815
-38
-0.8% -$9.6K
V icon
67
Visa
V
$701B
$1.31M 0.23%
5,929
+36
+0.6% +$7.79K
CSCO icon
68
Cisco
CSCO
$434B
$1.31M 0.23%
23,554
-393
-2% -$22.2K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.3M 0.23%
54,771
-144
-0.3% -$3.41K
VZ icon
70
Verizon
VZ
$213B
$1.29M 0.23%
25,249
-1,227
-5% -$65K
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.6B
$1.28M 0.23%
69,682
+1,036
+2% +$19.3K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.24M 0.22%
48,828
+240
+0.5% +$6.02K
WMT icon
73
Walmart Inc
WMT
$865B
$1.23M 0.22%
24,753
+177
+0.7% +$8.31K
EQIX icon
74
Equinix
EQIX
$102B
$1.21M 0.22%
+1,627
New +$1.17M
CSX icon
75
CSX Corp
CSX
$90.6B
$1.2M 0.21%
31,996
+65
+0.2% +$2.3K
1 2
3
4 5

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L.J. Altfest & Co's Q1 2022 Portfolio in Review

As of Q1 2022, L.J. Altfest & Co held 292 positions worth $561M, up 7% from $524M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co deployed $51.1M of net new capital in Q1 2022, opening 47 new positions and adding to 95 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 292,219 shares worth $28.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $19.1M trimmed.

  • L.J. Altfest & Co's largest Q1 2022 buy was abrdn Physical Precious Metals Basket Shares ETF: 292,219 shares worth $28.1M.
  • L.J. Altfest & Co added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $9.54M increase.
  • L.J. Altfest & Co's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $19.1M.
  • L.J. Altfest & Co fully exited ProShares Short Financials in Q1 2022, selling an estimated $4.25M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $561M portfolio in Q1 2022.
  • L.J. Altfest & Co opened 47 new positions and closed 38 in Q1 2022.
  • L.J. Altfest & Co's portfolio value rose 7% quarter-over-quarter to $561M.

Based on L.J. Altfest & Co's 13F filing for Q1 2022, filed 2 May 2022.