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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
-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
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$615K 0.11%
12,867
+2,971
+30% +$143K
UJUL icon
127
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$608K 0.11%
23,995
-7,189
-23% -$189K
PG icon
128
Procter & Gamble
PG
$345B
$599K 0.11%
4,169
-56
-1% -$8.42K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$599K 0.11%
11,453
+2,286
+25% +$131K
MELI icon
130
Mercado Libre
MELI
$95.7B
$598K 0.11%
939
-7
-0.7% -$6.1K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$598K 0.11%
41,280
-3,892
-9% -$62.2K
ORCL icon
132
Oracle
ORCL
$420B
$586K 0.11%
8,392
+1,000
+14% +$73.2K
ARE icon
133
Alexandria Real Estate Equities
ARE
$8.52B
$572K 0.1%
3,941
+1,393
+55% +$236K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$569K 0.1%
5,600
+230
+4% +$23.6K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$78.3B
$569K 0.1%
963
– –
AWK icon
136
American Water Works
AWK
$26.6B
$565K 0.1%
3,796
+83
+2% +$12.6K
EPAM icon
137
EPAM Systems
EPAM
$5.85B
$558K 0.1%
1,894
+7
+0.4% +$2.14K
PHO icon
138
Invesco Water Resources ETF
PHO
$2.08B
$540K 0.1%
11,677
+475
+4% +$23.2K
FNGA
139
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$536K 0.1%
+7,004
New +$809K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$528K 0.09%
21,460
+7,268
+51% +$179K
ALGN icon
141
Align Technology
ALGN
$12.4B
$527K 0.09%
2,225
+1,724
+344% +$530K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.4B
$523K 0.09%
24,775
+157
+0.6% +$3.61K
GDX icon
143
VanEck Gold Miners ETF
GDX
$23.8B
$522K 0.09%
19,075
+70
+0.4% +$2.36K
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$516K 0.09%
18,224
-1,735
-9% -$53.1K
MDYG icon
145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$515K 0.09%
8,449
+12
+0.1% +$807
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$194B
$505K 0.09%
8,581
+931
+12% +$59.7K
INTU icon
147
Intuit
INTU
$88.5B
$503K 0.09%
1,306
+692
+113% +$287K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$498K 0.09%
4,453
+15
+0.3% +$1.83K
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$33.4B
$492K 0.09%
5,866
+8
+0.1% +$728
ED icon
150
Consolidated Edison
ED
$40B
$489K 0.09%
5,139
-2
-0% -$190
4 5
6
7 8

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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.