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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
-8.29%
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
$557M
AUM Growth
-$4.02M
Cap. Flow
+$44.9M
Cap. Flow %
8.07%
Top 10 Hldgs %
45.27%
Holding
293
New
39
Increased
117
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$40M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$14.8M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$13.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.94M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$17.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.62M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.68M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 5.68%
3 Real Estate 2.9%
4 Financials 2.78%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.12M 0.2%
10,989
-185,979
-94% -$19.1M
SCHF icon
77
Schwab International Equity ETF
SCHF
$67.1B
$1.11M 0.2%
70,376
+694
+1% +$11.8K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$1.1M 0.2%
4,682
+94
+2% +$22.7K
ECON icon
79
Columbia Emerging Markets Consumer ETF
ECON
$329M
$1.08M 0.19%
50,187
+16,176
+48% +$337K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.07M 0.19%
51,258
-3,513
-6% -$78.9K
FEI
81
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.06M 0.19%
138,248
+476
+0.3% +$3.87K
EQIX icon
82
Equinix
EQIX
$102B
$1.06M 0.19%
1,608
-19
-1% -$13.2K
CRM icon
83
Salesforce
CRM
$152B
$1.05M 0.19%
6,376
+1,427
+29% +$252K
LMT icon
84
Lockheed Martin
LMT
$135B
$1.05M 0.19%
2,448
-671
-22% -$295K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.37B
$1.04M 0.19%
20,693
+1,514
+8% +$82.5K
UNP icon
86
Union Pacific
UNP
$173B
$1.03M 0.19%
4,842
+27
+0.6% +$6.14K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.02M 0.18%
48,978
+150
+0.3% +$3.46K
RTX icon
88
RTX Corp
RTX
$292B
$1.01M 0.18%
10,468
-4,714
-31% -$453K
WMT icon
89
Walmart Inc
WMT
$881B
$1M 0.18%
24,747
-6
-0% -$277
DEED icon
90
First Trust Securitized Plus ETF
DEED
$64.2M
$1M 0.18%
44,100
+8,651
+24% +$201K
NANR icon
91
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$1M 0.18%
20,312
-89,960
-82% -$5.1M
CSCO icon
92
Cisco
CSCO
$457B
$995K 0.18%
23,324
-230
-1% -$11K
AMGN icon
93
Amgen
AMGN
$204B
$991K 0.18%
4,073
-7
-0.2% -$1.72K
KO icon
94
Coca-Cola
KO
$374B
$979K 0.18%
15,568
+847
+6% +$53.7K
UNH icon
95
UnitedHealth
UNH
$377B
$975K 0.18%
1,898
-39
-2% -$19.6K
DHR icon
96
Danaher
DHR
$139B
$948K 0.17%
4,216
+716
+20% +$165K
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$932K 0.17%
13,471
-978
-7% -$69K
CSX icon
98
CSX Corp
CSX
$92.3B
$932K 0.17%
32,072
+76
+0.2% +$2.48K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$925K 0.17%
36,430
+160
+0.4% +$4.18K
HDB icon
100
HDFC Bank
HDB
$124B
$918K 0.16%
33,408
+4,508
+16% +$127K
2 3
4
5 6

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L.J. Altfest & Co's Q2 2022 Portfolio in Review

As of Q2 2022, L.J. Altfest & Co held 293 positions worth $557M, down 0.72% from $561M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co deployed $44.9M of net new capital in Q2 2022, opening 39 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,181,290 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • L.J. Altfest & Co's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,181,290 shares worth $39.1M.
  • L.J. Altfest & Co added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, an estimated $6.94M increase.
  • L.J. Altfest & Co's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • L.J. Altfest & Co fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2022, selling an estimated $6.62M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $557M portfolio in Q2 2022.
  • L.J. Altfest & Co opened 39 new positions and closed 38 in Q2 2022.
  • L.J. Altfest & Co's portfolio value fell 0.72% quarter-over-quarter to $557M.

Based on L.J. Altfest & Co's 13F filing for Q2 2022, filed 4 Aug 2022.