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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
+7.92%
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
$751M
AUM Growth
+$19.3M
Cap. Flow
-$30M
Cap. Flow %
-3.99%
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$9.99M
4
MCH icon
Matthews China Active ETF
MCH
+$9.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.09M

Top Sells

Rank Stock Value
1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$33.9M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$22.4M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$13.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Technology 9.59%
3 Healthcare 4.98%
4 Consumer Discretionary 3.37%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.04M 0.14%
6,773
+335
+5% +$50.8K
EJAN icon
127
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.04M 0.14%
33,190
-442,972
-93% -$13.4M
IVV icon
128
iShares Core S&P 500 ETF
IVV
$843B
$1.03M 0.14%
1,785
+53
+3% +$29.5K
UHT
129
Universal Health Realty Income Trust
UHT
$562M
$1.03M 0.14%
22,449
– –
CMS icon
130
CMS Energy
CMS
$21.1B
$1.01M 0.14%
14,351
+5,388
+60% +$354K
BSX icon
131
Boston Scientific
BSX
$65.3B
$1.01M 0.13%
12,051
-372
-3% -$29.3K
AVGO icon
132
Broadcom
AVGO
$1.65T
$996K 0.13%
5,774
+4,524
+362% +$725K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.6B
$980K 0.13%
35,379
-7,155
-17% -$190K
DTE icon
134
DTE Energy
DTE
$27.3B
$968K 0.13%
7,535
+2,716
+56% +$327K
AMT icon
135
American Tower
AMT
$82.9B
$963K 0.13%
4,140
-600
-13% -$133K
LNT icon
136
Alliant Energy
LNT
$17.4B
$946K 0.13%
15,595
+5,152
+49% +$292K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$942K 0.13%
35,154
-14,922
-30% -$383K
BEKE icon
138
KE Holdings
BEKE
$18.4B
$902K 0.12%
45,319
+14,858
+49% +$219K
COP icon
139
ConocoPhillips
COP
$164B
$901K 0.12%
8,555
+103
+1% +$11.3K
CPRT icon
140
Copart
CPRT
$29.4B
$877K 0.12%
16,743
+22
+0.1% +$1.14K
AXP icon
141
American Express
AXP
$221B
$872K 0.12%
3,215
+3
+0.1% +$747
QCOM icon
142
Qualcomm
QCOM
$192B
$868K 0.12%
5,106
-1,511
-23% -$267K
VZ icon
143
Verizon
VZ
$213B
$866K 0.12%
19,281
+51
+0.3% +$2.13K
RH icon
144
RH
RH
$2.54B
$861K 0.11%
2,575
+318
+14% +$87.5K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$31.8B
$855K 0.11%
14,869
+13
+0.1% +$718
PHO icon
146
Invesco Water Resources ETF
PHO
$1.94B
$845K 0.11%
11,981
– –
DUK icon
147
Duke Energy
DUK
$92.8B
$843K 0.11%
+7,314
New +$814K
MDT icon
148
Medtronic
MDT
$120B
$820K 0.11%
9,109
-367
-4% -$30.9K
MMM icon
149
3M
MMM
$83.6B
$814K 0.11%
5,953
+47
+0.8% +$5.75K
PG icon
150
Procter & Gamble
PG
$339B
$789K 0.11%
4,558
+195
+4% +$33.1K
4 5
6
7 8

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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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L.J. Altfest & Co's Q3 2024 Portfolio in Review

As of Q3 2024, L.J. Altfest & Co held 374 positions worth $751M, up 2.6% from $732M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L.J. Altfest & Co withdrew a net $30M in Q3 2024, closing 42 positions and reducing 126 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $2.12M position sold in full.

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

Against the trend, L.J. Altfest & Co opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF worth $14.6M.

  • L.J. Altfest & Co's largest Q3 2024 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 649,675 shares worth $14.6M.
  • L.J. Altfest & Co added most to Vanguard Health Care ETF in Q3 2024, an estimated $12.5M increase.
  • L.J. Altfest & Co's biggest Q3 2024 reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, cutting an estimated $33.9M.
  • L.J. Altfest & Co fully exited Vanguard World Funds Extended Duration ETF in Q3 2024, selling an estimated $2.12M.
  • L.J. Altfest & Co's ten largest holdings make up 31% of its $751M portfolio in Q3 2024.
  • L.J. Altfest & Co opened 61 new positions and closed 42 in Q3 2024.
  • L.J. Altfest & Co's portfolio value rose 2.6% quarter-over-quarter to $751M.

Based on L.J. Altfest & Co's 13F filing for Q3 2024, filed 5 Nov 2024.