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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$800K 0.15%
1,991
+423
+27% +$187K
BBH icon
102
VanEck Biotech ETF
BBH
$462M
$788K 0.15%
+5,594
New +$846K
BF.B icon
103
Brown-Forman Class B
BF.B
$12.1B
$781K 0.15%
11,734
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$781K 0.15%
+21,680
New +$820K
BAC icon
105
Bank of America
BAC
$417B
$752K 0.14%
24,892
+33
+0.1% +$1.1K
TMUS icon
106
T-Mobile US
TMUS
$194B
$742K 0.14%
5,533
+1
+0% +$140
SCHW
107
Charles Schwab
SCHW
$186B
$725K 0.14%
10,089
+5,039
+100% +$350K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.22T
$711K 0.13%
7,431
-149
-2% -$16.5K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$130B
$711K 0.13%
2,455
-3
-0.1% -$863
MMM icon
110
3M
MMM
$85.1B
$683K 0.13%
7,388
-840
-10% -$92.1K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$79.4B
$676K 0.13%
982
+19
+2% +$12K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$671K 0.13%
19,457
+82
+0.4% +$3.11K
NFLX icon
113
Netflix
NFLX
$324B
$668K 0.13%
28,380
+3,480
+14% +$77.3K
USB icon
114
US Bancorp
USB
$97.1B
$626K 0.12%
15,530
– –
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$31.7B
$623K 0.12%
16,177
-322
-2% -$13.7K
SLV icon
116
iShares Silver Trust
SLV
$31B
$622K 0.12%
35,567
– –
FQAL icon
117
Fidelity Quality Factor ETF
FQAL
$1.42B
$621K 0.12%
14,952
-297
-2% -$13.8K
ALGN icon
118
Align Technology
ALGN
$10.5B
$611K 0.11%
2,949
+724
+33% +$186K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$609K 0.11%
6,342
-4,647
-42% -$472K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$609K 0.11%
12,163
+710
+6% +$39.9K
UJUL icon
121
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$595K 0.11%
23,995
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.9B
$595K 0.11%
6,276
-4
-0.1% -$416
NFRA icon
123
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$586K 0.11%
12,822
+835
+7% +$43.4K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62B
$580K 0.11%
41,560
+280
+0.7% +$4.39K
TTE icon
125
TotalEnergies
TTE
$206B
$572K 0.11%
+12,305
New +$618K
3 4
5
6 7

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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.