LJAC
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L.J. Altfest & Co’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

L.J. Altfest & Co’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15M Sell
213,796
-131,922
-38% -$9.73M 1.61% 13
2025
Q4 		$25.7M Buy
345,718
+55,673
+19% +$4.01M 2.81% 8
2025
Q3 		$19.4M Buy
+290,045
New +$18.7M 2.16% 9
2025
Q2 		– Sell
-78,851
Closed -$5.39M – 349
2025
Q1 		$5.39M Buy
+78,851
New +$5.41M 0.68% 33
2024
Q1 		– Sell
-3,288
Closed -$213K – 318
2023
Q4 		$213K Sell
3,288
-610
-16% -$37.3K 0.03% 287
2023
Q3 		$236K Sell
3,898
-575
-13% -$36.1K 0.04% 267
2023
Q2 		$282K Sell
4,473
-113
-2% -$7.09K 0.04% 249
2023
Q1 		$282K Sell
4,586
-81,375
-95% -$5.05M 0.04% 229
2022
Q4 		$5.5M Sell
85,961
-917
-1% -$57.3K 0.91% 24
2022
Q3 		$5.01M Sell
86,878
-16,506
-16% -$1.01M 0.94% 18
2022
Q2 		$6.27M Buy
103,384
+1,620
+2% +$101K 1.13% 19
2022
Q1 		$6.68M Sell
101,764
-34,274
-25% -$2.18M 1.19% 18
2021
Q4 		$9.34M Sell
136,038
-28,830
-17% -$1.9M 1.78% 13
2021
Q3 		$10.5M Sell
164,868
-17,813
-10% -$1.18M 2.2% 13
2021
Q2 		$11.6M Buy
182,681
+4,372
+2% +$269K 2.51% 10
2021
Q1 		$10.5M Buy
178,309
+17,366
+11% +$1.03M 2.48% 9
2020
Q4 		$9.29M Buy
+160,943
New +$8.88M 2.28% 10

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

L.J. Altfest & Co's FHLC Position: Q1 2026 in Review

L.J. Altfest & Co reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 38% in Q1 2026, selling an estimated $9.73M and leaving 213,796 shares worth $15M. The position accounts for 1.61% of the portfolio, ranked #13.

L.J. Altfest & Co first reported a position in FHLC in Q4 2020 and has held it in 17 quarters since. The position peaked at $25.7M in Q4 2025. 359 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

  • L.J. Altfest & Co held 213,796 shares of Fidelity MSCI Health Care Index ETF worth $15M as of Q1 2026.
  • L.J. Altfest & Co sold 131,922 Fidelity MSCI Health Care Index ETF shares in Q1 2026, an estimated $9.73M.
  • Fidelity MSCI Health Care Index ETF made up 1.61% of L.J. Altfest & Co's portfolio in Q1 2026, its #13 holding.
  • L.J. Altfest & Co first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2020 and has held it in 17 quarters since.
  • L.J. Altfest & Co's Fidelity MSCI Health Care Index ETF position peaked at $25.7M in Q4 2025.
  • 359 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.