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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
-6.12%
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
$533M
AUM Growth
-$23.3M
Cap. Flow
+$18.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
48.13%
Holding
286
New
31
Increased
133
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.3M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$17.3M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$13.5M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.5%
2 Technology 5.72%
3 Healthcare 5.69%
4 Financials 2.84%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
176
Las Vegas Sands
LVS
$26.7B
$362K 0.07%
9,642
+3,259
+51% +$121K
AON icon
177
Aon
AON
$64.6B
$361K 0.07%
1,347
– –
NVO
178
Novo Nordisk
NVO
$188B
$361K 0.07%
+7,244
New +$388K
TOTL icon
179
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$361K 0.07%
8,991
+1,550
+21% +$65.2K
INFY icon
180
Infosys
INFY
$45.8B
$359K 0.07%
+21,149
New +$395K
ADBE icon
181
Adobe
ADBE
$102B
$358K 0.07%
1,302
+54
+4% +$20.4K
GE icon
182
GE Aerospace
GE
$319B
$358K 0.07%
9,271
+1,133
+14% +$49.8K
WFC icon
183
Wells Fargo
WFC
$271B
$358K 0.07%
8,907
-650
-7% -$27.9K
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$351K 0.07%
33,117
+21
+0.1% +$252
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$75.6B
$347K 0.07%
6,000
– –
CPNG icon
186
Coupang
CPNG
$26.4B
$345K 0.06%
20,722
+343
+2% +$5.93K
ELV icon
187
Elevance Health
ELV
$90.6B
$343K 0.06%
755
– –
GTM
188
ZoomInfo Technologies
GTM
$1.22B
$340K 0.06%
8,167
+1,852
+29% +$78.6K
ZBH icon
189
Zimmer Biomet
ZBH
$18.8B
$339K 0.06%
3,242
+1,280
+65% +$140K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$22B
$338K 0.06%
17,886
+1,060
+6% +$22.2K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$338K 0.06%
1,882
-51
-3% -$10.2K
MCD icon
192
McDonald's
MCD
$179B
$333K 0.06%
1,443
+50
+4% +$12.8K
CFG icon
193
Citizens Financial Group
CFG
$29.6B
$332K 0.06%
9,668
+99
+1% +$3.66K
ROST icon
194
Ross Stores
ROST
$72.3B
$331K 0.06%
3,923
+18
+0.5% +$1.53K
UBER icon
195
Uber
UBER
$146B
$331K 0.06%
12,489
+2,219
+22% +$61.3K
NEM icon
196
Newmont
NEM
$131B
$327K 0.06%
+7,770
New +$363K
CSGP icon
197
CoStar Group
CSGP
$12.8B
$325K 0.06%
+4,661
New +$324K
IQV icon
198
IQVIA
IQV
$44.4B
$322K 0.06%
1,779
+40
+2% +$8.76K
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$12.6B
$316K 0.06%
3,462
-751
-18% -$75.9K
PEN icon
200
Penumbra
PEN
$12.5B
$315K 0.06%
1,660
+53
+3% +$8.5K
6 7
8
9 10

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L.J. Altfest & Co's Q3 2022 Portfolio in Review

As of Q3 2022, L.J. Altfest & Co held 286 positions worth $533M, down 4.2% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

L.J. Altfest & Co deployed $18.7M of net new capital in Q3 2022, opening 31 new positions and adding to 133 existing holdings. Its largest new stake was Schwab US TIPS ETF: 597,464 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $17.3M trimmed.

  • L.J. Altfest & Co's largest Q3 2022 buy was Schwab US TIPS ETF: 597,464 shares worth $15.5M.
  • L.J. Altfest & Co added most to Invesco QQQ Trust in Q3 2022, an estimated $36M increase.
  • L.J. Altfest & Co's biggest Q3 2022 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $17.3M.
  • L.J. Altfest & Co fully exited Vanguard World Funds Extended Duration ETF in Q3 2022, selling an estimated $8.9M.
  • L.J. Altfest & Co's ten largest holdings make up 48% of its $533M portfolio in Q3 2022.
  • L.J. Altfest & Co opened 31 new positions and closed 28 in Q3 2022.
  • L.J. Altfest & Co's portfolio value fell 4.2% quarter-over-quarter to $533M.

Based on L.J. Altfest & Co's 13F filing for Q3 2022, filed 15 Nov 2022.