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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
+5.58%
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
$706M
AUM Growth
+$16.5M
Cap. Flow
-$26.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.89%
Holding
333
New
31
Increased
122
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.35M
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$4.53M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.45M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.62M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$6.57M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.89M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.59M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.2%
2 Technology 9.15%
3 Healthcare 5.19%
4 Consumer Discretionary 3.68%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
201
Nutrien
NTR
$37.1B
$477K 0.07%
+8,782
New +$458K
NOC icon
202
Northrop Grumman
NOC
$74.7B
$476K 0.07%
995
-76
-7% -$35K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$75.7B
$470K 0.07%
5,566
– –
RMD icon
204
ResMed
RMD
$32.9B
$454K 0.06%
2,293
+147
+7% +$26.9K
ADP icon
205
Automatic Data Processing
ADP
$109B
$441K 0.06%
1,766
-2
-0.1% -$489
RH icon
206
RH
RH
$2.47B
$437K 0.06%
+1,256
New +$342K
NVS icon
207
Novartis
NVS
$263B
$433K 0.06%
4,472
-7
-0.2% -$718
PANW icon
208
Palo Alto Networks
PANW
$306B
$422K 0.06%
+2,972
New +$469K
MKSI icon
209
MKS Inc
MKSI
$15.8B
$421K 0.06%
3,169
-591
-16% -$68.7K
GWRE icon
210
Guidewire Software
GWRE
$12.4B
$414K 0.06%
3,543
-129
-4% -$14.7K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.4B
$413K 0.06%
2,211
-133
-6% -$23.6K
BILI icon
212
Bilibili
BILI
$6.33B
$410K 0.06%
36,622
+43
+0.1% +$451
JCI icon
213
Johnson Controls International
JCI
$83.7B
$407K 0.06%
6,225
– –
CSX icon
214
CSX Corp
CSX
$89.9B
$399K 0.06%
10,761
-244
-2% -$8.9K
ELV icon
215
Elevance Health
ELV
$90.7B
$399K 0.06%
769
-555
-42% -$276K
C icon
216
Citigroup
C
$229B
$396K 0.06%
6,254
+224
+4% +$12.5K
CPNG icon
217
Coupang
CPNG
$26.9B
$395K 0.06%
22,179
+1,663
+8% +$27.2K
ROST icon
218
Ross Stores
ROST
$72.5B
$390K 0.06%
2,657
-45
-2% -$6.45K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$120B
$389K 0.06%
3,734
+284
+8% +$28.7K
ICLR icon
220
Icon
ICLR
$13.1B
$388K 0.05%
1,154
+154
+15% +$45.4K
PM icon
221
Philip Morris
PM
$301B
$382K 0.05%
4,173
-572
-12% -$52.7K
UJUL icon
222
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$378K 0.05%
11,874
-1,653
-12% -$51.4K
DG icon
223
Dollar General
DG
$27.8B
$376K 0.05%
2,408
-418
-15% -$59.4K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$32.8B
$375K 0.05%
3,200
– –
SNOW icon
225
Snowflake
SNOW
$113B
$374K 0.05%
2,316
+627
+37% +$122K
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, L.J. Altfest & Co held 333 positions worth $706M, up 2.4% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L.J. Altfest & Co withdrew a net $26.8M in Q1 2024, closing 23 positions and reducing 127 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L.J. Altfest & Co opened a new position in Innovator Growth Accelerated Plus ETF July worth $2.03M.

  • L.J. Altfest & Co's largest Q1 2024 buy was Innovator Growth Accelerated Plus ETF July: 69,177 shares worth $2.03M.
  • L.J. Altfest & Co added most to Schwab US TIPS ETF in Q1 2024, an estimated $5.35M increase.
  • L.J. Altfest & Co's biggest Q1 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $4.89M.
  • L.J. Altfest & Co fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $17.3M.
  • L.J. Altfest & Co's ten largest holdings make up 35% of its $706M portfolio in Q1 2024.
  • L.J. Altfest & Co opened 31 new positions and closed 23 in Q1 2024.
  • L.J. Altfest & Co's portfolio value rose 2.4% quarter-over-quarter to $706M.

Based on L.J. Altfest & Co's 13F filing for Q1 2024, filed 22 Apr 2024.