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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
BAC icon
151
Bank of America
BAC
$416B
$782K 0.1%
19,703
-843
-4% -$33.8K
VST icon
152
Vistra
VST
$47.2B
$782K 0.1%
+6,598
New +$560K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$776K 0.1%
29,808
+20
+0.1% +$503
ENB icon
154
Enbridge
ENB
$105B
$769K 0.1%
+18,931
New +$729K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$132B
$764K 0.1%
1,643
+171
+12% +$82.1K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$757K 0.1%
2,675
+112
+4% +$30.5K
ALC icon
157
Alcon
ALC
$32.7B
$756K 0.1%
7,558
+24
+0.3% +$2.26K
XYZ
158
Block Inc
XYZ
$47.8B
$751K 0.1%
+11,192
New +$723K
MDLZ icon
159
Mondelez International
MDLZ
$79.7B
$740K 0.1%
+10,043
New +$706K
EXC icon
160
Exelon
EXC
$44B
$739K 0.1%
+18,231
New +$686K
USB icon
161
US Bancorp
USB
$97.7B
$739K 0.1%
16,169
+565
+4% +$24.8K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$737K 0.1%
19,728
-223
-1% -$8.03K
CNQ icon
163
Canadian Natural Resources
CNQ
$104B
$730K 0.1%
21,975
-24,119
-52% -$839K
EVRG icon
164
Evergy
EVRG
$18.8B
$730K 0.1%
11,768
+2,267
+24% +$132K
T icon
165
AT&T
T
$182B
$728K 0.1%
33,073
-108
-0.3% -$2.15K
QFIN icon
166
Qfin Holdings
QFIN
$1.03B
$720K 0.1%
24,163
-4,630
-16% -$105K
DOUG icon
167
Douglas Elliman
DOUG
$157M
$698K 0.09%
381,613
+248,343
+186% +$426K
GNRC icon
168
Generac Holdings
GNRC
$11B
$689K 0.09%
4,338
+1,698
+64% +$252K
DHI icon
169
D.R. Horton
DHI
$38.6B
$685K 0.09%
3,591
-194
-5% -$34.1K
DESP
170
DELISTED
Despegar.com
DESP
$681K 0.09%
54,890
+3,918
+8% +$47.1K
IBN icon
171
ICICI Bank
IBN
$105B
$679K 0.09%
22,751
-498
-2% -$14.5K
DTCR icon
172
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$675K 0.09%
38,322
-10,549
-22% -$168K
CDNS icon
173
Cadence Design Systems
CDNS
$76.9B
$674K 0.09%
+2,485
New +$687K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$163B
$670K 0.09%
10,345
-559
-5% -$34.6K
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$669K 0.09%
17,664
-1,044
-6% -$38.6K
5 6
7
8 9

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OCG
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HHAA
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PIM
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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.