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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
ECON icon
151
Columbia Emerging Markets Consumer ETF
ECON
$310M
$618K 0.09%
29,887
-20,749
-41% -$420K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$610K 0.09%
32,564
-636
-2% -$10.9K
UBER icon
153
Uber
UBER
$147B
$607K 0.09%
14,071
+2,328
+20% +$86.5K
AZN icon
154
AstraZeneca
AZN
$253B
$603K 0.09%
4,214
-2,091
-33% -$308K
SCHH icon
155
Schwab US REIT ETF
SCHH
$11B
$603K 0.09%
30,866
-2,051
-6% -$39.3K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$600K 0.09%
13,882
-48
-0.3% -$1.98K
GII icon
157
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$598K 0.09%
11,204
+3,418
+44% +$186K
IBB icon
158
iShares Biotechnology ETF
IBB
$10.3B
$588K 0.09%
4,634
-164
-3% -$21.3K
GE icon
159
GE Aerospace
GE
$319B
$582K 0.09%
6,635
+5
+0.1% +$405
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.8B
$576K 0.09%
5,433
– –
LVS icon
161
Las Vegas Sands
LVS
$27.3B
$573K 0.09%
9,886
-3,634
-27% -$215K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$573K 0.09%
2,603
+617
+31% +$129K
PJUL icon
163
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$569K 0.09%
16,629
-1,691
-9% -$54.8K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$32.7B
$564K 0.08%
5,882
+9
+0.2% +$835
CSGP icon
165
CoStar Group
CSGP
$12.6B
$558K 0.08%
6,270
-97
-2% -$7.49K
AXP icon
166
American Express
AXP
$219B
$557K 0.08%
3,195
-4
-0.1% -$645
YUMC icon
167
Yum China
YUMC
$14.3B
$555K 0.08%
9,828
+6
+0.1% +$362
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$550K 0.08%
17,033
+13
+0.1% +$416
IPGP icon
169
IPG Photonics
IPGP
$3.19B
$548K 0.08%
4,035
+513
+15% +$60.4K
NEM icon
170
Newmont
NEM
$129B
$541K 0.08%
12,685
-33
-0.3% -$1.5K
MU icon
171
Micron Technology
MU
$1.05T
$539K 0.08%
8,533
-205
-2% -$13.2K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$131B
$539K 0.08%
1,532
+76
+5% +$25.6K
PDD icon
173
Pinduoduo
PDD
$112B
$537K 0.08%
7,760
-65
-0.8% -$4.46K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$836B
$519K 0.08%
1,164
+36
+3% +$15.2K
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$515K 0.08%
15,239
-1,600
-10% -$54.1K
5 6
7
8 9

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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.