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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
+2.94%
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
$376M
AUM Growth
+$28.7M
Cap. Flow
+$19.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
40.91%
Holding
249
New
33
Increased
84
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$9.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.37M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.65%
2 Technology 8.69%
3 Healthcare 5.85%
4 Financials 5.14%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$9.95B
$92K 0.02%
1,722
– –
LYG icon
227
Lloyds Banking Group
LYG
$84.9B
$21K 0.01%
16,412
-18,639
-53% -$26.1K
AMPY icon
228
Amplify Energy
AMPY
$204M
$15K ﹤0.01%
18,119
– –
AIO
229
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$831M
– –
-27,713
Closed -$547K
AZN icon
230
AstraZeneca
AZN
$251B
– –
-4,014
Closed -$425K
DHR icon
231
Danaher
DHR
$147B
– –
-1,393
Closed -$218K
DINO icon
232
HF Sinclair
DINO
$20B
– –
-7,035
Closed -$205K
ECL icon
233
Ecolab
ECL
$77B
– –
-1,800
Closed -$358K
EEMV icon
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-17,905
Closed -$931K
EJUL icon
235
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
– –
-19,635
Closed -$486K
GILD icon
236
Gilead Sciences
GILD
$181B
– –
-2,714
Closed -$209K
GS icon
237
Goldman Sachs
GS
$284B
– –
-2,583
Closed -$510K
HLI icon
238
Houlihan Lokey
HLI
$9.35B
– –
-6,952
Closed -$387K
IBB icon
239
iShares Biotechnology ETF
IBB
$10.3B
– –
-2,612
Closed -$357K
INFY icon
240
Infosys
INFY
$45.8B
– –
-36,244
Closed -$350K
PACB icon
241
Pacific Biosciences
PACB
$417M
– –
-47,902
Closed -$165K
PAGS icon
242
PagSeguro Digital
PAGS
$2.65B
– –
-8,269
Closed -$292K
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
– –
-6,530
Closed -$284K
SMH icon
244
VanEck Semiconductor ETF
SMH
$67.1B
– –
-12,816
Closed -$979K
SPG icon
245
Simon Property Group
SPG
$66B
– –
-5,431
Closed -$371K
SPTS icon
246
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-29,577
Closed -$909K
SCWX
247
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-13,699
Closed -$157K
CERN
248
DELISTED
Cerner Corp
CERN
– –
-4,159
Closed -$285K
CTRC
249
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-90,271
Closed -$6K
6 7 8 9
10

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L.J. Altfest & Co's Q3 2020 Portfolio in Review

As of Q3 2020, L.J. Altfest & Co held 249 positions worth $376M, up 8.3% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L.J. Altfest & Co deployed $19.6M of net new capital in Q3 2020, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 203,345 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.4M trimmed.

  • L.J. Altfest & Co's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 203,345 shares worth $10.4M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q3 2020, an estimated $12.3M increase.
  • L.J. Altfest & Co's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.4M.
  • L.J. Altfest & Co fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $979K.
  • L.J. Altfest & Co's ten largest holdings make up 41% of its $376M portfolio in Q3 2020.
  • L.J. Altfest & Co opened 33 new positions and closed 21 in Q3 2020.
  • L.J. Altfest & Co's portfolio value rose 8.3% quarter-over-quarter to $376M.

Based on L.J. Altfest & Co's 13F filing for Q3 2020, filed 29 Oct 2020.