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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
(+8.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
287
New
59
Increased
108
Reduced
77
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.88M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.62M |
| 3 |
ProShares Short S&P500
SH
|
+$4.16M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$3.47M |
| 5 |
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 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$11.6M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$7.42M |
| 4 |
JPMorgan Chase
JPM
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-1,565
| Closed | -$211K |
|
277
Micron Technology
MU
$1.05T
| – | – |
-6,164
| Closed | -$289K |
|
278
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| – | – |
-16,853
| Closed | -$449K |
|
279
Innovator US Equity Power Buffer ETF October
POCT
$944M
| – | – |
-8,002
| Closed | -$211K |
|
280
First Trust Cloud Computing ETF
SKYY
$3.36B
| – | – |
-17,362
| Closed | -$1.36M |
|
281
United Parcel Service
UPS
$87.1B
| – | – |
-1,615
| Closed | -$269K |
|
282
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-5,920
| Closed | -$242K |
|
283
Vulcan Materials
VMC
$32.3B
| – | – |
-3,713
| Closed | -$503K |
|
|
VRNT
284
DELISTED
Verint Systems
VRNT
| – | – |
-8,209
| Closed | -$201K |
|
|
EPZM
285
DELISTED
Epizyme, Inc
EPZM
| – | – |
-17,079
| Closed | -$204K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,003
| Closed | -$417K |
|
|
SBNY
287
DELISTED
Signature Bank
SBNY
| – | – |
-11,508
| Closed | -$955K |
|
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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.