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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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22B
$417K 0.06%
19,034
+140
+0.7% +$2.92K
ADP icon
202
Automatic Data Processing
ADP
$110B
$413K 0.06%
1,881
-227
-11% -$48.9K
RUN icon
203
Sunrun
RUN
$2.02B
$411K 0.06%
22,989
+11,002
+92% +$205K
GTM
204
ZoomInfo Technologies
GTM
$1.24B
$411K 0.06%
+16,187
New +$383K
BF.A icon
205
Brown-Forman Class A
BF.A
$12.2B
$408K 0.06%
6,000
– –
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$75.5B
$392K 0.06%
5,566
-434
-7% -$28.7K
COO icon
207
Cooper Companies
COO
$10.2B
$390K 0.06%
4,072
-40
-1% -$3.75K
MCD icon
208
McDonald's
MCD
$180B
$390K 0.06%
1,305
-4
-0.3% -$1.16K
UJUL icon
209
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$390K 0.06%
13,527
-5,683
-30% -$158K
CVX icon
210
Chevron
CVX
$424B
$388K 0.06%
2,463
-61
-2% -$9.78K
IQV icon
211
IQVIA
IQV
$44.5B
$388K 0.06%
1,727
-28
-2% -$5.62K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.5B
$372K 0.06%
2,307
+81
+4% +$12.5K
GNRC icon
213
Generac Holdings
GNRC
$10.3B
$371K 0.06%
+2,490
New +$284K
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$371K 0.06%
15,418
+1,184
+8% +$28.7K
NEA icon
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$363K 0.05%
33,171
+16
+0% +$175
SPDN icon
216
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$236M
$358K 0.05%
98,061
-389,731
-80% -$5.93M
CPNG icon
217
Coupang
CPNG
$26.9B
$353K 0.05%
20,296
-312
-2% -$5.09K
PYPL icon
218
PayPal
PYPL
$46B
$344K 0.05%
5,162
+123
+2% +$8.38K
QFIN icon
219
Qfin Holdings
QFIN
$979M
$341K 0.05%
19,726
+8,571
+77% +$144K
APTV icon
220
Aptiv
APTV
$9.14B
$339K 0.05%
+3,325
New +$329K
CGNX icon
221
Cognex
CGNX
$9.74B
$338K 0.05%
6,038
-92
-2% -$4.76K
CNC icon
222
Centene
CNC
$33.3B
$337K 0.05%
4,993
+1,741
+54% +$116K
ELV icon
223
Elevance Health
ELV
$90.9B
$336K 0.05%
757
+1
+0.1% +$461
FNDC icon
224
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$332K 0.05%
10,004
-219
-2% -$7.32K
UI icon
225
Ubiquiti
UI
$34.3B
$330K 0.05%
+1,877
New +$379K
7 8
9
10 11

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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.