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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
COP icon
151
ConocoPhillips
COP
$142B
$754K 0.1%
7,601
-954
-11% -$101K
TSLA icon
152
Tesla
TSLA
$1.26T
$743K 0.09%
1,839
+512
+39% +$165K
MDT icon
153
Medtronic
MDT
$111B
$721K 0.09%
18,127
+9,018
+99% +$781K
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$716K 0.09%
15,800
+3,835
+32% +$176K
DOUG icon
155
Douglas Elliman
DOUG
$161M
$715K 0.09%
427,901
+46,288
+12% +$89K
WPM icon
156
Wheaton Precious Metals
WPM
$56.1B
$711K 0.09%
+12,636
New +$783K
MRCY icon
157
Mercury Systems
MRCY
$6.6B
$707K 0.09%
16,832
-17
-0.1% -$648
EJAN icon
158
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$705K 0.09%
23,959
-9,231
-28% -$283K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.01T
$704K 0.09%
1,306
-1,565
-55% -$848K
CFG icon
160
Citizens Financial Group
CFG
$30.7B
$694K 0.09%
15,854
+132
+0.8% +$5.84K
ERTH icon
161
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$682K 0.09%
16,871
-9,872
-37% -$418K
CCJ icon
162
Cameco
CCJ
$41.3B
$682K 0.09%
+13,268
New +$723K
GEM icon
163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$681K 0.09%
21,326
-9,916
-32% -$336K
VST icon
164
Vistra
VST
$47.7B
$676K 0.09%
4,905
-1,693
-26% -$235K
GNRC icon
165
Generac Holdings
GNRC
$12.7B
$676K 0.09%
4,360
+22
+0.5% +$3.8K
BURL icon
166
Burlington
BURL
$23.2B
$675K 0.09%
2,367
+489
+26% +$132K
MGK icon
167
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$668K 0.09%
9,725
– –
CRM icon
168
Salesforce
CRM
$152B
$665K 0.08%
1,989
-85
-4% -$27.1K
DUK icon
169
Duke Energy
DUK
$96.1B
$661K 0.08%
6,135
-1,179
-16% -$134K
FNDF icon
170
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$657K 0.08%
19,784
+56
+0.3% +$1.98K
IBN icon
171
ICICI Bank
IBN
$109B
$656K 0.08%
21,985
-766
-3% -$23.1K
QFIN icon
172
Qfin Holdings
QFIN
$1.58B
$656K 0.08%
17,085
-7,078
-29% -$245K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$33.3B
$641K 0.08%
5,455
+8
+0.1% +$960
PAUG icon
174
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$636K 0.08%
16,523
-1,141
-6% -$43.8K
TOST icon
175
Toast
TOST
$20.3B
$621K 0.08%
+17,030
New +$598K
5 6
7
8 9

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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.