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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
-6.12%
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
$533M
AUM Growth
-$23.3M
Cap. Flow
+$18.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
48.13%
Holding
286
New
31
Increased
133
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.3M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$17.3M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$13.5M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.5%
2 Technology 5.72%
3 Healthcare 5.69%
4 Financials 2.84%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTEC icon
76
KraneShares Hang Seng TECH Index ETF
KTEC
$52.2M
$1.05M 0.2%
100,207
-60,741
-38% -$791K
VHT icon
77
Vanguard Health Care ETF
VHT
$19B
$1.04M 0.2%
4,653
-29
-0.6% -$6.92K
ASML icon
78
ASML
ASML
$611B
$1.04M 0.19%
2,496
-337
-12% -$169K
DEED icon
79
First Trust Securitized Plus ETF
DEED
$62.2M
$1.03M 0.19%
48,205
+4,105
+9% +$93.2K
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1.03M 0.19%
17,610
+4,139
+31% +$275K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.03M 0.19%
52,596
+1,338
+3% +$28.8K
MELI icon
82
Mercado Libre
MELI
$93.1B
$1.02M 0.19%
1,237
+298
+32% +$256K
IBM icon
83
IBM
IBM
$233B
$1.01M 0.19%
8,502
-413
-5% -$54.2K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.01M 0.19%
49,875
+897
+2% +$20K
UHT
85
Universal Health Realty Income Trust
UHT
$566M
$998K 0.19%
23,085
– –
FEI
86
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$995K 0.19%
139,122
+874
+0.6% +$6.96K
UNH icon
87
UnitedHealth
UNH
$338B
$981K 0.18%
1,942
+44
+2% +$23.1K
HDB icon
88
HDFC Bank
HDB
$116B
$978K 0.18%
33,490
+82
+0.2% +$2.52K
SBUX icon
89
Starbucks
SBUX
$110B
$962K 0.18%
11,419
+5,838
+105% +$496K
VZ icon
90
Verizon
VZ
$214B
$938K 0.18%
24,717
-495
-2% -$22K
AMGN icon
91
Amgen
AMGN
$203B
$934K 0.18%
4,142
+69
+2% +$16.7K
EQIX icon
92
Equinix
EQIX
$99.4B
$922K 0.17%
1,621
+13
+0.8% +$8.49K
LMT icon
93
Lockheed Martin
LMT
$124B
$917K 0.17%
2,374
-74
-3% -$30.9K
GUNR icon
94
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.31B
$901K 0.17%
23,979
-323,561
-93% -$13M
ERTH icon
95
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$899K 0.17%
18,443
+1,700
+10% +$94.7K
KO icon
96
Coca-Cola
KO
$381B
$876K 0.16%
15,629
+61
+0.4% +$3.79K
RTX icon
97
RTX Corp
RTX
$264B
$875K 0.16%
10,693
+225
+2% +$20.4K
COP icon
98
ConocoPhillips
COP
$169B
$860K 0.16%
8,403
+21
+0.3% +$2.1K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$849K 0.16%
37,914
+1,484
+4% +$36.7K
DHR icon
100
Danaher
DHR
$147B
$810K 0.15%
3,539
-677
-16% -$166K
2 3
4
5 6

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L.J. Altfest & Co's Q3 2022 Portfolio in Review

As of Q3 2022, L.J. Altfest & Co held 286 positions worth $533M, down 4.2% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

L.J. Altfest & Co deployed $18.7M of net new capital in Q3 2022, opening 31 new positions and adding to 133 existing holdings. Its largest new stake was Schwab US TIPS ETF: 597,464 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $17.3M trimmed.

  • L.J. Altfest & Co's largest Q3 2022 buy was Schwab US TIPS ETF: 597,464 shares worth $15.5M.
  • L.J. Altfest & Co added most to Invesco QQQ Trust in Q3 2022, an estimated $36M increase.
  • L.J. Altfest & Co's biggest Q3 2022 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $17.3M.
  • L.J. Altfest & Co fully exited Vanguard World Funds Extended Duration ETF in Q3 2022, selling an estimated $8.9M.
  • L.J. Altfest & Co's ten largest holdings make up 48% of its $533M portfolio in Q3 2022.
  • L.J. Altfest & Co opened 31 new positions and closed 28 in Q3 2022.
  • L.J. Altfest & Co's portfolio value fell 4.2% quarter-over-quarter to $533M.

Based on L.J. Altfest & Co's 13F filing for Q3 2022, filed 15 Nov 2022.