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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
+5.1%
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
$423M
AUM Growth
+$15M
Cap. Flow
-$2.15M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.7%
Holding
306
New
41
Increased
121
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$6.01M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.66M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$4.35M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.34M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.86M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$7.43M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.05M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.29%
2 Technology 9.09%
3 Healthcare 6.54%
4 Financials 3.92%
5 Real Estate 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEC icon
276
Alector
ALEC
$239M
– –
-12,849
Closed -$194K
ARCO icon
277
Arcos Dorados Holdings
ARCO
$1.69B
– –
-75,720
Closed -$375K
BBD icon
278
Banco Bradesco
BBD
$37.4B
– –
-127,540
Closed -$554K
BSX icon
279
Boston Scientific
BSX
$65.3B
– –
-25,164
Closed -$905K
EBS icon
280
Emergent Biosolutions
EBS
$319M
– –
-2,677
Closed -$240K
EOG icon
281
EOG Resources
EOG
$77.9B
– –
-7,354
Closed -$367K
IEUR icon
282
iShares Core MSCI Europe ETF
IEUR
$9.11B
– –
-53,553
Closed -$2.75M
ILF icon
283
iShares Latin America 40 ETF
ILF
$3.93B
– –
-206,250
Closed -$6.05M
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-5,079
Closed -$341K
KNX icon
285
Knight Transportation
KNX
$11.1B
– –
-5,152
Closed -$215K
LYG icon
286
Lloyds Banking Group
LYG
$85.2B
– –
-126,784
Closed -$248K
MRCY icon
287
Mercury Systems
MRCY
$4.87B
– –
-2,631
Closed -$232K
MS icon
288
Morgan Stanley
MS
$324B
– –
-11,002
Closed -$754K
NYT icon
289
New York Times
NYT
$11.3B
– –
-16,770
Closed -$868K
PBR icon
290
Petrobras
PBR
$136B
– –
-19,091
Closed -$214K
RGNX icon
291
Regenxbio
RGNX
$574M
– –
-6,172
Closed -$280K
SAN icon
292
Banco Santander
SAN
$214B
– –
-150,204
Closed -$458K
SCHW
293
Charles Schwab
SCHW
$186B
– –
-6,592
Closed -$350K
SNDR icon
294
Schneider National
SNDR
$5.99B
– –
-12,397
Closed -$257K
TAK icon
295
Takeda Pharmaceutical
TAK
$58.3B
– –
-14,832
Closed -$270K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.7B
– –
-25,424
Closed -$3.25M
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-16,101
Closed -$2.54M
XRX icon
298
Xerox
XRX
$435M
– –
-14,049
Closed -$326K
ZBRA icon
299
Zebra Technologies
ZBRA
$16.6B
– –
-537
Closed -$206K
AYX
300
DELISTED
Alteryx Inc
AYX
– –
-1,802
Closed -$219K
9 10 11
12
13

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L.J. Altfest & Co's Q1 2021 Portfolio in Review

As of Q1 2021, L.J. Altfest & Co held 306 positions worth $423M, up 3.7% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.J. Altfest & Co's Q1 2021 filing shows 41 new, 121 increased, 80 reduced and 32 closed positions. Its largest new stake was ProShares Short Russell2000: 265,478 shares worth $5.85M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $10.8M.

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

  • L.J. Altfest & Co's largest Q1 2021 buy was ProShares Short Russell2000: 265,478 shares worth $5.85M.
  • L.J. Altfest & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $3.31M increase.
  • L.J. Altfest & Co's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • L.J. Altfest & Co fully exited iShares Latin America 40 ETF in Q1 2021, selling an estimated $6.05M.
  • L.J. Altfest & Co's ten largest holdings make up 40% of its $423M portfolio in Q1 2021.
  • L.J. Altfest & Co opened 41 new positions and closed 32 in Q1 2021.
  • L.J. Altfest & Co's portfolio value rose 3.7% quarter-over-quarter to $423M.

Based on L.J. Altfest & Co's 13F filing for Q1 2021, filed 7 May 2021.