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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
+10.78%
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
$408M
AUM Growth
+$31.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.28%
Top 10 Hldgs %
38.02%
Holding
287
New
59
Increased
108
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.88M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.62M
3
SH icon
ProShares Short S&P500
SH
+$4.16M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.47M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.82M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.2M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$11.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.42M
4
JPM icon
JPMorgan Chase
JPM
+$3.03M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.17%
2 Technology 9.15%
3 Healthcare 6.86%
4 Financials 4.6%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
251
iShares National Muni Bond ETF
MUB
$44.5B
$209K 0.05%
+1,781
New +$207K
ACMR icon
252
ACM Research
ACMR
$4.45B
$208K 0.05%
+7,683
New +$197K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$208K 0.05%
+7,071
New +$189K
ZBRA icon
254
Zebra Technologies
ZBRA
$16.2B
$206K 0.05%
+537
New +$181K
SNY icon
255
Sanofi
SNY
$102B
$204K 0.05%
+4,194
New +$207K
TM icon
256
Toyota
TM
$231B
$204K 0.05%
+1,322
New +$185K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203K 0.05%
+4,410
New +$186K
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
$202K 0.05%
+2,250
New +$195K
TIMB icon
259
TIM SA
TIMB
$9.04B
$201K 0.05%
14,473
+810
+6% +$10.1K
ALEC icon
260
Alector
ALEC
$228M
$194K 0.05%
12,849
+1,945
+18% +$24.2K
VSTA
261
DELISTED
Vasta Platform
VSTA
$158K 0.04%
+10,924
New +$151K
SIRI icon
262
SiriusXM
SIRI
$9.95B
$110K 0.03%
1,722
– –
BCS icon
263
Barclays
BCS
$85.3B
$91K 0.02%
+11,387
New +$76.2K
SMFG icon
264
Sumitomo Mitsui Financial
SMFG
$170B
$83K 0.02%
+13,395
New +$78.6K
AMPY icon
265
Amplify Energy
AMPY
$204M
$24K 0.01%
18,119
– –
BP icon
266
BP
BP
$121B
– –
-10,194
Closed -$178K
CFG icon
267
Citizens Financial Group
CFG
$29.6B
– –
-39,152
Closed -$990K
CIBR icon
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
– –
-18,313
Closed -$637K
DEO icon
269
Diageo
DEO
$48.3B
– –
-11,178
Closed -$1.54M
EHTH icon
270
eHealth
EHTH
$28.5M
– –
-2,660
Closed -$210K
FTEC icon
271
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-80,651
Closed -$7.42M
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-5,798
Closed -$306K
IQV icon
273
IQVIA
IQV
$44.4B
– –
-1,501
Closed -$237K
IXC icon
274
iShares Global Energy ETF
IXC
$3B
– –
-108,958
Closed -$1.79M
LHX icon
275
L3Harris
LHX
$46.5B
– –
-3,340
Closed -$567K
8 9 10
11
12

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MCM
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L.J. Altfest & Co's Q4 2020 Portfolio in Review

As of Q4 2020, L.J. Altfest & Co held 287 positions worth $408M, up 8.5% from $376M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L.J. Altfest & Co's Q4 2020 filing shows 59 new, 108 increased, 77 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 160,943 shares worth $9.29M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q4 2020 buy was Fidelity MSCI Health Care Index ETF: 160,943 shares worth $9.29M.
  • L.J. Altfest & Co added most to iShares US Aerospace & Defense ETF in Q4 2020, an estimated $5.62M increase.
  • L.J. Altfest & Co's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $12.2M.
  • L.J. Altfest & Co fully exited Fidelity MSCI Information Technology Index ETF in Q4 2020, selling an estimated $7.42M.
  • L.J. Altfest & Co's ten largest holdings make up 38% of its $408M portfolio in Q4 2020.
  • L.J. Altfest & Co opened 59 new positions and closed 22 in Q4 2020.
  • L.J. Altfest & Co's portfolio value rose 8.5% quarter-over-quarter to $408M.

Based on L.J. Altfest & Co's 13F filing for Q4 2020, filed 21 Jan 2021.