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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
SLV icon
126
iShares Silver Trust
SLV
$30.8B
$759K 0.11%
36,311
+206
+0.6% +$4.58K
QID icon
127
ProShares UltraShort QQQ
QID
$240M
$753K 0.11%
+11,392
New +$922K
SBUX icon
128
Starbucks
SBUX
$110B
$751K 0.11%
7,577
-5,731
-43% -$595K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$31.7B
$739K 0.11%
15,108
-536
-3% -$26.4K
COST icon
130
Costco
COST
$403B
$732K 0.11%
1,360
+82
+6% +$41.5K
EW icon
131
Edwards Lifesciences
EW
$49.4B
$716K 0.11%
7,592
-103
-1% -$8.95K
FQAL icon
132
Fidelity Quality Factor ETF
FQAL
$1.42B
$715K 0.11%
14,142
-394
-3% -$19K
UAUG icon
133
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$709K 0.11%
24,585
-589,118
-96% -$16.2M
BSX icon
134
Boston Scientific
BSX
$63.9B
$708K 0.11%
13,090
-200
-2% -$10.4K
MMM icon
135
3M
MMM
$84.4B
$704K 0.11%
8,410
+1,136
+16% +$96.5K
DHR icon
136
Danaher
DHR
$146B
$703K 0.11%
3,303
-30
-0.9% -$6.35K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.3B
$691K 0.1%
961
-9
-0.9% -$6.94K
CI icon
138
Cigna
CI
$76.7B
$687K 0.1%
+2,448
New +$637K
NKE icon
139
Nike
NKE
$54.1B
$676K 0.1%
6,128
-32
-0.5% -$3.74K
PHO icon
140
Invesco Water Resources ETF
PHO
$1.93B
$676K 0.1%
11,981
– –
TCOM icon
141
Trip.com Group
TCOM
$24.8B
$665K 0.1%
18,990
-307
-2% -$10.7K
BAC icon
142
Bank of America
BAC
$415B
$661K 0.1%
23,036
-469
-2% -$13.4K
GUNR icon
143
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.31B
$652K 0.1%
16,274
-1,437
-8% -$59.3K
CPRT icon
144
Copart
CPRT
$29.1B
$648K 0.1%
14,204
-1,536
-10% -$63.7K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$639K 0.1%
4,738
-43
-0.9% -$5.47K
PG icon
146
Procter & Gamble
PG
$341B
$637K 0.1%
4,200
-70
-2% -$10.6K
JD icon
147
JD.com
JD
$36.7B
$634K 0.1%
18,583
+3,092
+20% +$113K
CNQ icon
148
Canadian Natural Resources
CNQ
$106B
$632K 0.1%
22,470
-340
-1% -$9.71K
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$621K 0.09%
8,673
+851
+11% +$58.1K
ACN icon
150
Accenture
ACN
$121B
$620K 0.09%
2,008
-18
-0.9% -$5.23K
4 5
6
7 8

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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.