We are live on ! Find out more
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
ERTH icon
101
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$899K 0.16%
16,743
+4,876
+41% +$272K
HUM icon
102
Humana
HUM
$43.7B
$896K 0.16%
1,914
+6
+0.3% +$2.67K
MMM icon
103
3M
MMM
$90.9B
$890K 0.16%
8,228
-6
-0.1% -$725
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$117B
$859K 0.15%
13,520
+2,018
+18% +$141K
INTC icon
105
Intel
INTC
$455B
$834K 0.15%
22,297
+3,819
+21% +$165K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$826K 0.15%
7,580
+260
+4% +$30.6K
QQQ icon
107
Invesco QQQ Trust
QQQ
$469B
$825K 0.15%
2,943
+227
+8% +$70.4K
BF.B icon
108
Brown-Forman Class B
BF.B
$13.2B
$823K 0.15%
11,734
+1,050
+10% +$70.4K
BAC icon
109
Bank of America
BAC
$435B
$774K 0.14%
24,859
-491
-2% -$17.7K
COP icon
110
ConocoPhillips
COP
$147B
$753K 0.14%
8,382
-3,003
-26% -$309K
TMUS icon
111
T-Mobile US
TMUS
$185B
$744K 0.13%
5,532
-24
-0.4% -$3.13K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$730K 0.13%
+18,133
New +$811K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$29B
$716K 0.13%
16,499
-2,155
-12% -$103K
USB icon
114
US Bancorp
USB
$98.2B
$715K 0.13%
15,530
– –
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$713K 0.13%
19,375
-487
-2% -$19.3K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$121B
$693K 0.12%
2,458
-569
-19% -$152K
T icon
117
AT&T
T
$159B
$676K 0.12%
32,260
-8,137
-20% -$162K
FQAL icon
118
Fidelity Quality Factor ETF
FQAL
$1.43B
$674K 0.12%
15,249
+31
+0.2% +$1.48K
GEM icon
119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$670K 0.12%
22,522
-4,592
-17% -$145K
SLV icon
120
iShares Silver Trust
SLV
$28B
$663K 0.12%
35,567
+1,386
+4% +$28.9K
JMIN
121
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$653K 0.12%
18,437
+2,856
+18% +$106K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$649K 0.12%
1,568
+60
+4% +$27.1K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.4B
$639K 0.11%
6,280
+96
+2% +$10.4K
CNQ icon
124
Canadian Natural Resources
CNQ
$99.4B
$623K 0.11%
23,699
+1,907
+9% +$57.9K
NFRA icon
125
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$619K 0.11%
11,987
-3,120
-21% -$171K
3 4
5
6 7

Similar funds

WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

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.