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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
$784M
AUM Growth
+$32.9M
Cap. Flow
+$41.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
31.13%
Holding
375
New
43
Increased
116
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10.1M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.61M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$12.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.1M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.39M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
126
RH
RH
$3.56B
$884K 0.11%
2,247
-328
-13% -$117K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$884K 0.11%
33,203
-2,560
-7% -$72.3K
TER icon
128
Teradyne
TER
$60.2B
$879K 0.11%
+6,982
New +$826K
EQT icon
129
EQT Corp
EQT
$32.3B
$861K 0.11%
+18,670
New +$770K
SNPS icon
130
Synopsys
SNPS
$77.7B
$857K 0.11%
1,765
-726
-29% -$379K
FSLR icon
131
First Solar
FSLR
$26.2B
$856K 0.11%
4,855
-234
-5% -$46.6K
BAC icon
132
Bank of America
BAC
$441B
$850K 0.11%
19,333
-370
-2% -$16.3K
UHT
133
Universal Health Realty Income Trust
UHT
$585M
$835K 0.11%
22,449
– –
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$826K 0.11%
29,638
-170
-0.6% -$4.65K
VZ icon
135
Verizon
VZ
$195B
$813K 0.1%
20,323
+1,042
+5% +$44K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$29.2B
$812K 0.1%
15,470
+601
+4% +$32.9K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.4B
$803K 0.1%
3,167
-46,715
-94% -$12.6M
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$802K 0.1%
+1,541
New +$847K
ALAB icon
139
Astera Labs
ALAB
$56.8B
$797K 0.1%
+6,018
New +$565K
PHO icon
140
Invesco Water Resources ETF
PHO
$2.08B
$788K 0.1%
11,981
– –
AMT icon
141
American Tower
AMT
$79.8B
$785K 0.1%
4,278
+138
+3% +$28.6K
USB icon
142
US Bancorp
USB
$99.4B
$784K 0.1%
16,382
+213
+1% +$10.5K
AEP icon
143
American Electric Power
AEP
$68.2B
$780K 0.1%
8,456
-3,189
-27% -$309K
PG icon
144
Procter & Gamble
PG
$342B
$774K 0.1%
4,616
+58
+1% +$9.88K
MMM icon
145
3M
MMM
$93.2B
$770K 0.1%
5,964
+11
+0.2% +$1.44K
XYZ
146
Block Inc
XYZ
$47B
$764K 0.1%
8,991
-2,201
-20% -$181K
DESP
147
DELISTED
Despegar.com
DESP
$763K 0.1%
39,618
-15,272
-28% -$240K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$762K 0.1%
2,629
-46
-2% -$13.4K
PLTR icon
149
Palantir
PLTR
$375B
$760K 0.1%
10,048
+19
+0.2% +$1.11K
GWRE icon
150
Guidewire Software
GWRE
$13.3B
$756K 0.1%
4,483
-1,655
-27% -$309K
4 5
6
7 8

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L.J. Altfest & Co's Q4 2024 Portfolio in Review

As of Q4 2024, L.J. Altfest & Co held 375 positions worth $784M, up 4.4% from $751M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L.J. Altfest & Co deployed $41.6M of net new capital in Q4 2024, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 534,040 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $12.6M trimmed.

  • L.J. Altfest & Co's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 534,040 shares worth $31.1M.
  • L.J. Altfest & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $13.1M increase.
  • L.J. Altfest & Co's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $12.6M.
  • L.J. Altfest & Co fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2024, selling an estimated $3.44M.
  • L.J. Altfest & Co's ten largest holdings make up 31% of its $784M portfolio in Q4 2024.
  • L.J. Altfest & Co opened 43 new positions and closed 49 in Q4 2024.
  • L.J. Altfest & Co's portfolio value rose 4.4% quarter-over-quarter to $784M.

Based on L.J. Altfest & Co's 13F filing for Q4 2024, filed 7 Feb 2025.