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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.05M 0.16%
42,705
-776
-2% -$19K
AMT icon
102
American Tower
AMT
$82.9B
$1.05M 0.16%
5,395
-40
-0.7% -$7.82K
FEI
103
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.04M 0.16%
134,355
+514
+0.4% +$3.92K
VHT icon
104
Vanguard Health Care ETF
VHT
$19B
$1.03M 0.16%
4,218
– –
ALGN icon
105
Align Technology
ALGN
$10.9B
$1.03M 0.15%
2,913
-15
-0.5% -$4.78K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1M 0.15%
42,369
-2,241
-5% -$50.5K
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$997K 0.15%
21,686
+1,742
+9% +$80.6K
AMD icon
108
Advanced Micro Devices
AMD
$805B
$989K 0.15%
+8,681
New +$903K
ERTH icon
109
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$959K 0.14%
19,564
-1,089
-5% -$51.7K
NFRA icon
110
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$949K 0.14%
18,128
+1,139
+7% +$59.6K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$946K 0.14%
1,976
+44
+2% +$20K
COP icon
112
ConocoPhillips
COP
$164B
$940K 0.14%
9,070
-79
-0.9% -$8.12K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$194B
$940K 0.14%
13,931
+3,158
+29% +$214K
VZ icon
114
Verizon
VZ
$213B
$928K 0.14%
24,961
+5,106
+26% +$189K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.27T
$926K 0.14%
7,736
+544
+8% +$62.6K
CMCSA icon
116
Comcast
CMCSA
$88.3B
$913K 0.14%
21,984
-325
-1% -$12.9K
ADBE icon
117
Adobe
ADBE
$106B
$908K 0.14%
+1,856
New +$748K
QQQ icon
118
Invesco QQQ Trust
QQQ
$477B
$907K 0.14%
2,456
-24
-1% -$8.08K
KO icon
119
Coca-Cola
KO
$384B
$901K 0.14%
14,960
-397
-3% -$24.7K
AMGN icon
120
Amgen
AMGN
$206B
$863K 0.13%
3,888
-160
-4% -$37.1K
TTE icon
121
TotalEnergies
TTE
$201B
$857K 0.13%
14,870
-637
-4% -$38.5K
MA icon
122
Mastercard
MA
$503B
$824K 0.12%
2,096
+71
+4% +$26.6K
ALC icon
123
Alcon
ALC
$32.7B
$816K 0.12%
9,940
-87
-0.9% -$6.64K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$806K 0.12%
6,072
-132
-2% -$17.4K
BF.B icon
125
Brown-Forman Class B
BF.B
$12B
$784K 0.12%
11,734
– –
3 4
5
6 7

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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.