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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
BEKE icon
201
KE Holdings
BEKE
$18.6B
$543K 0.07%
29,468
-15,851
-35% -$327K
GLTR icon
202
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$542K 0.07%
4,941
– –
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$538K 0.07%
11,987
+6,852
+133% +$319K
AEIS icon
204
Advanced Energy
AEIS
$13.1B
$530K 0.07%
4,586
+2,464
+116% +$277K
PJUL icon
205
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$530K 0.07%
12,876
-420
-3% -$17.2K
IDA icon
206
Idacorp
IDA
$8.17B
$524K 0.07%
+4,791
New +$527K
D icon
207
Dominion Energy
D
$58.5B
$504K 0.06%
+9,351
New +$533K
SPIP icon
208
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$492K 0.06%
19,446
+3,231
+20% +$83.2K
JCI icon
209
Johnson Controls International
JCI
$93.6B
$490K 0.06%
12,402
+6,201
+100% +$497K
DASH icon
210
DoorDash
DASH
$93.3B
$489K 0.06%
2,913
+29
+1% +$4.76K
TKO icon
211
TKO Group
TKO
$13.9B
$484K 0.06%
+3,407
New +$445K
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$74B
$483K 0.06%
20,839
-584
-3% -$13.6K
GDX icon
213
VanEck Gold Miners ETF
GDX
$25.6B
$481K 0.06%
14,170
-62,226
-81% -$2.39M
DNB
214
DELISTED
Dun & Bradstreet
DNB
$480K 0.06%
38,543
-241
-0.6% -$2.88K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$471K 0.06%
18,214
+2,480
+16% +$66K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.5B
$470K 0.06%
2,464
+7
+0.3% +$1.39K
BRKR icon
217
Bruker
BRKR
$7.82B
$468K 0.06%
7,983
+4,419
+124% +$261K
NOW icon
218
ServiceNow
NOW
$120B
$465K 0.06%
2,195
-905
-29% -$183K
CMCSA icon
219
Comcast
CMCSA
$89.3B
$465K 0.06%
12,386
+244
+2% +$10.1K
TRU icon
220
TransUnion
TRU
$15.1B
$464K 0.06%
5,006
-42
-0.8% -$4.25K
ECPG icon
221
Encore Capital Group
ECPG
$2.13B
$464K 0.06%
9,716
-2,221
-19% -$105K
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$461K 0.06%
9,120
+3,244
+55% +$152K
SMTC icon
223
Semtech
SMTC
$12.5B
$458K 0.06%
+7,405
New +$391K
ADP icon
224
Automatic Data Processing
ADP
$109B
$457K 0.06%
1,561
+4
+0.3% +$1.18K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$33.5B
$452K 0.06%
3,243
– –
7 8
9
10 11

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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.