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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.04M 0.31%
62,382
+56,250
+917% +$1.89M
ABT icon
52
Abbott
ABT
$178B
$2.02M 0.3%
18,507
-196
-1% -$20.9K
PFE icon
53
Pfizer
PFE
$158B
$1.95M 0.29%
53,111
+11,858
+29% +$462K
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.88M 0.28%
+20,716
New +$1.86M
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.87M 0.28%
+39,735
New +$1.81M
META icon
56
Meta Platforms (Facebook)
META
$1.7T
$1.83M 0.27%
6,368
+978
+18% +$241K
DIS icon
57
Walt Disney
DIS
$188B
$1.79M 0.27%
20,098
-8,388
-29% -$795K
UNH icon
58
UnitedHealth
UNH
$344B
$1.78M 0.27%
3,711
+224
+6% +$110K
INTC icon
59
Intel
INTC
$514B
$1.78M 0.27%
53,156
+34,555
+186% +$1.08M
HD icon
60
Home Depot
HD
$310B
$1.77M 0.27%
5,707
+135
+2% +$39.9K
PEP icon
61
PepsiCo
PEP
$186B
$1.75M 0.26%
9,462
-4,288
-31% -$800K
CSCO icon
62
Cisco
CSCO
$434B
$1.74M 0.26%
33,632
-5,774
-15% -$284K
LMT icon
63
Lockheed Martin
LMT
$122B
$1.73M 0.26%
3,746
+254
+7% +$118K
BRT
64
BRT Apartments
BRT
$267M
$1.71M 0.26%
86,348
– –
MFEM icon
65
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$1.56M 0.23%
83,670
+2,619
+3% +$47.9K
SPXU icon
66
ProShares UltraPro Short S&P 500
SPXU
$441M
$1.55M 0.23%
7,250
+2,276
+46% +$577K
V icon
67
Visa
V
$701B
$1.54M 0.23%
6,491
-7
-0.1% -$1.6K
NFLX icon
68
Netflix
NFLX
$334B
$1.5M 0.23%
33,990
+5,710
+20% +$210K
GEM icon
69
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.5M 0.22%
50,042
+3,882
+8% +$116K
CWEB icon
70
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$183M
$1.49M 0.22%
+41,425
New +$1.64M
SCHW
71
Charles Schwab
SCHW
$186B
$1.47M 0.22%
25,912
-257
-1% -$13.5K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.6B
$1.47M 0.22%
82,202
+4,844
+6% +$86K
SJB icon
73
ProShares Short High Yield
SJB
$45.9M
$1.45M 0.22%
+79,026
New +$1.46M
GLTR icon
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.65B
$1.42M 0.21%
16,324
+320
+2% +$29.3K
MDT icon
75
Medtronic
MDT
$120B
$1.41M 0.21%
16,039
+59
+0.4% +$5.08K
1 2
3
4 5

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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.