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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
USB icon
176
US Bancorp
USB
$96.9B
$513K 0.08%
15,537
+7
+0% +$226
CSX icon
177
CSX Corp
CSX
$90.1B
$509K 0.08%
14,917
+17
+0.1% +$538
IBN icon
178
ICICI Bank
IBN
$102B
$503K 0.08%
21,775
-306
-1% -$6.92K
NVS icon
179
Novartis
NVS
$263B
$494K 0.07%
4,893
-280
-5% -$28K
HDB icon
180
HDFC Bank
HDB
$116B
$493K 0.07%
14,132
-124
-0.9% -$4.18K
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$485K 0.07%
12,677
+313
+3% +$12K
WFC icon
182
Wells Fargo
WFC
$271B
$484K 0.07%
11,344
+477
+4% +$19.2K
BEKE icon
183
KE Holdings
BEKE
$17.9B
$477K 0.07%
32,092
+4,866
+18% +$79.4K
IEO icon
184
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$475K 0.07%
5,590
-36
-0.6% -$3.02K
ZBH icon
185
Zimmer Biomet
ZBH
$18.8B
$465K 0.07%
3,191
-44
-1% -$5.98K
PM icon
186
Philip Morris
PM
$303B
$463K 0.07%
4,743
+119
+3% +$11.4K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$461K 0.07%
4,776
-236
-5% -$23.2K
MGK icon
188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$458K 0.07%
9,725
– –
AON icon
189
Aon
AON
$64.6B
$457K 0.07%
1,323
– –
ED icon
190
Consolidated Edison
ED
$38.9B
$457K 0.07%
5,058
-44
-0.9% -$4.21K
VALE.P
191
DELISTED
Vale S A
VALE.P
$456K 0.07%
+33,957
New +$456K
GDX icon
192
VanEck Gold Miners ETF
GDX
$28.3B
$454K 0.07%
15,083
-18
-0.1% -$587
ROST icon
193
Ross Stores
ROST
$72.3B
$451K 0.07%
4,022
+78
+2% +$8.2K
T icon
194
AT&T
T
$183B
$443K 0.07%
27,791
-11,311
-29% -$193K
HUM icon
195
Humana
HUM
$47.6B
$436K 0.07%
976
-6
-0.6% -$3.02K
NOC icon
196
Northrop Grumman
NOC
$75.5B
$433K 0.07%
950
-11
-1% -$4.99K
KLAC icon
197
KLA
KLAC
$220B
$427K 0.06%
8,800
-20
-0.2% -$836
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$426K 0.06%
8,983
-2,334
-21% -$111K
JCI icon
199
Johnson Controls International
JCI
$83.8B
$424K 0.06%
6,225
– –
GWRE icon
200
Guidewire Software
GWRE
$12.4B
$420K 0.06%
5,526
-80
-1% -$6.12K
6 7
8
9 10

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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.