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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
AON icon
176
Aon
AON
$76.1B
$620K 0.08%
1,726
-10
-0.6% -$3.68K
WFC icon
177
Wells Fargo
WFC
$266B
$613K 0.08%
8,725
+11
+0.1% +$751
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$609K 0.08%
+5,267
New +$615K
CTRA
179
DELISTED
Coterra Energy
CTRA
$608K 0.08%
23,823
+9,308
+64% +$231K
MRVL icon
180
Marvell Technology
MRVL
$191B
$607K 0.08%
+5,496
New +$510K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$158B
$601K 0.08%
10,195
-150
-1% -$9.29K
LNT icon
182
Alliant Energy
LNT
$18B
$599K 0.08%
10,120
-5,475
-35% -$331K
DTCR icon
183
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$591K 0.08%
35,683
-2,639
-7% -$45.5K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$82.4B
$588K 0.08%
4,609
+5
+0.1% +$652
MDYG icon
185
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$586K 0.07%
6,749
-359
-5% -$32.3K
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.3B
$586K 0.07%
27,822
+852
+3% +$19K
SE icon
187
Sea Limited
SE
$68.1B
$581K 0.07%
5,477
+2,122
+63% +$223K
EVRG icon
188
Evergy
EVRG
$19.1B
$578K 0.07%
9,394
-2,374
-20% -$147K
DTE icon
189
DTE Energy
DTE
$28.9B
$576K 0.07%
4,774
-2,761
-37% -$341K
CSGP icon
190
CoStar Group
CSGP
$12B
$574K 0.07%
8,016
-455
-5% -$34.4K
CMS icon
191
CMS Energy
CMS
$22.2B
$566K 0.07%
8,491
-5,860
-41% -$403K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.1B
$565K 0.07%
5,566
– –
FTI icon
193
TechnipFMC
FTI
$27.4B
$563K 0.07%
31,247
+19,443
+165% +$553K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$562K 0.07%
10,997
-1
-0% -$53
IJAN icon
195
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$562K 0.07%
18,591
-41,834
-69% -$1.32M
GE icon
196
GE Aerospace
GE
$391B
$557K 0.07%
3,339
-74
-2% -$13.2K
EXC icon
197
Exelon
EXC
$46.5B
$554K 0.07%
14,709
-3,522
-19% -$137K
FQAL icon
198
Fidelity Quality Factor ETF
FQAL
$1.45B
$552K 0.07%
8,438
+11
+0.1% +$731
HD icon
199
Home Depot
HD
$348B
$545K 0.07%
1,400
-2,111
-60% -$862K
IMCV icon
200
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$544K 0.07%
7,330
– –
6 7
8
9 10

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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.