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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
-1.31%
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
$561M
AUM Growth
+$36.4M
Cap. Flow
+$51.1M
Cap. Flow %
9.11%
Top 10 Hldgs %
45.33%
Holding
292
New
47
Increased
95
Reduced
95
Closed
38

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$27.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.4M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$14.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.1M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.62M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.71%
2 Technology 6.55%
3 Healthcare 5.16%
4 Real Estate 3.29%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$268B
$682K 0.12%
14,068
-1,958
-12% -$105K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$81.7B
$673K 0.12%
963
+36
+4% +$22.8K
CNQ icon
128
Canadian Natural Resources
CNQ
$104B
$661K 0.12%
21,792
-28,455
-57% -$758K
PG icon
129
Procter & Gamble
PG
$339B
$646K 0.12%
4,225
-5,910
-58% -$925K
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$643K 0.11%
19,959
-2,221
-10% -$72.4K
MDYG icon
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$626K 0.11%
8,437
+7
+0.1% +$518
AWK icon
132
American Water Works
AWK
$27.6B
$615K 0.11%
+3,713
New +$588K
SCHH icon
133
Schwab US REIT ETF
SCHH
$11B
$613K 0.11%
24,618
+346
+1% +$8.35K
ORCL icon
134
Oracle
ORCL
$417B
$612K 0.11%
7,392
-59
-0.8% -$4.78K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$607K 0.11%
9,167
-1,347
-13% -$87.7K
JMIN
136
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$598K 0.11%
+15,581
New +$579K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$597K 0.11%
4,438
+304
+7% +$40.4K
PHO icon
138
Invesco Water Resources ETF
PHO
$1.94B
$594K 0.11%
11,202
+485
+5% +$25.7K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$32.9B
$584K 0.1%
5,858
+6
+0.1% +$598
AXP icon
140
American Express
AXP
$221B
$576K 0.1%
3,081
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$575K 0.1%
5,370
+48
+0.9% +$5.28K
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$566K 0.1%
14,917
+422
+3% +$16.2K
EPAM icon
143
EPAM Systems
EPAM
$6.38B
$560K 0.1%
+1,887
New +$740K
IEO icon
144
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$539K 0.1%
6,395
-37,250
-85% -$2.79M
HAL icon
145
Halliburton
HAL
$29.2B
$533K 0.1%
+14,079
New +$455K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$194B
$532K 0.09%
7,650
+2,590
+51% +$183K
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$525K 0.09%
11,160
– –
ADP icon
148
Automatic Data Processing
ADP
$110B
$516K 0.09%
2,268
+102
+5% +$21.8K
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.8B
$513K 0.09%
+2,548
New +$497K
COST icon
150
Costco
COST
$408B
$508K 0.09%
882
+1
+0.1% +$525
4 5
6
7 8

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PIM
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L.J. Altfest & Co's Q1 2022 Portfolio in Review

As of Q1 2022, L.J. Altfest & Co held 292 positions worth $561M, up 7% from $524M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co deployed $51.1M of net new capital in Q1 2022, opening 47 new positions and adding to 95 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 292,219 shares worth $28.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $19.1M trimmed.

  • L.J. Altfest & Co's largest Q1 2022 buy was abrdn Physical Precious Metals Basket Shares ETF: 292,219 shares worth $28.1M.
  • L.J. Altfest & Co added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $9.54M increase.
  • L.J. Altfest & Co's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $19.1M.
  • L.J. Altfest & Co fully exited ProShares Short Financials in Q1 2022, selling an estimated $4.25M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $561M portfolio in Q1 2022.
  • L.J. Altfest & Co opened 47 new positions and closed 38 in Q1 2022.
  • L.J. Altfest & Co's portfolio value rose 7% quarter-over-quarter to $561M.

Based on L.J. Altfest & Co's 13F filing for Q1 2022, filed 2 May 2022.