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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
BILI icon
176
Bilibili
BILI
$6.33B
$666K 0.09%
+28,482
New +$442K
VRT icon
177
Vertiv
VRT
$92.5B
$663K 0.09%
+6,663
New +$552K
PYPL icon
178
PayPal
PYPL
$45.8B
$662K 0.09%
+8,485
New +$568K
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$32.7B
$651K 0.09%
5,447
-15
-0.3% -$1.72K
CFG icon
180
Citizens Financial Group
CFG
$29.8B
$646K 0.09%
15,722
+20
+0.1% +$808
GE icon
181
GE Aerospace
GE
$323B
$644K 0.09%
3,413
-659
-16% -$112K
CSGP icon
182
CoStar Group
CSGP
$12.5B
$639K 0.09%
8,471
+2,394
+39% +$182K
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$626K 0.08%
9,725
– –
SCHH icon
184
Schwab US REIT ETF
SCHH
$11B
$625K 0.08%
26,970
-11,417
-30% -$250K
MDYG icon
185
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$624K 0.08%
7,108
+7
+0.1% +$598
MRCY icon
186
Mercury Systems
MRCY
$4.89B
$623K 0.08%
16,849
+5,172
+44% +$182K
TCOM icon
187
Trip.com Group
TCOM
$24.7B
$609K 0.08%
10,253
+5,480
+115% +$254K
YMM icon
188
Full Truck Alliance
YMM
$8.42B
$606K 0.08%
+67,290
New +$516K
AON icon
189
Aon
AON
$65.8B
$601K 0.08%
1,736
-1,260
-42% -$412K
ICLR icon
190
Icon
ICLR
$13.1B
$591K 0.08%
2,058
+579
+39% +$183K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.8B
$590K 0.08%
4,604
-62
-1% -$7.65K
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$581K 0.08%
10,998
-589
-5% -$30K
BF.B icon
193
Brown-Forman Class B
BF.B
$12B
$579K 0.08%
11,766
– –
CRM icon
194
Salesforce
CRM
$211B
$568K 0.08%
2,074
-181
-8% -$46.4K
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$565K 0.08%
11,965
-5,753
-32% -$268K
ECPG icon
196
Encore Capital Group
ECPG
$2.08B
$564K 0.08%
+11,937
New +$567K
IMCV icon
197
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$562K 0.07%
7,330
– –
GLTR icon
198
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$560K 0.07%
4,941
-1,530
-24% -$164K
ED icon
199
Consolidated Edison
ED
$39.1B
$558K 0.07%
5,356
-7
-0.1% -$692
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$558K 0.07%
13,826
-91,026
-87% -$3.38M
6 7
8
9 10

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RB
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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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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.