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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
+12.77%
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
$347M
AUM Growth
+$28.2M
Cap. Flow
-$7.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
45.07%
Holding
241
New
42
Increased
73
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$15.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.43M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.3M

Top Sells

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$41.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.36M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$7.77M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.29M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.4%
2 Technology 8.69%
3 Healthcare 6.67%
4 Financials 5.3%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$2.34M 0.67%
15,104
+7,467
+98% +$1.03M
IXC icon
27
iShares Global Energy ETF
IXC
$2.94B
$2.08M 0.6%
106,672
+13,201
+14% +$258K
DIS icon
28
Walt Disney
DIS
$188B
$2.06M 0.59%
18,469
+1,467
+9% +$162K
CSCO icon
29
Cisco
CSCO
$434B
$2.01M 0.58%
43,063
+1,901
+5% +$83.4K
MRK icon
30
Merck
MRK
$357B
$1.96M 0.57%
26,598
+5,112
+24% +$385K
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$1.89M 0.54%
32,084
-4,723
-13% -$282K
RTX icon
32
RTX Corp
RTX
$263B
$1.88M 0.54%
30,476
+25,248
+483% +$1.58M
UHT
33
Universal Health Realty Income Trust
UHT
$562M
$1.87M 0.54%
23,486
– –
IBM icon
34
IBM
IBM
$235B
$1.82M 0.52%
15,790
+1,336
+9% +$155K
DEO icon
35
Diageo
DEO
$49.1B
$1.82M 0.52%
+13,537
New +$1.86M
VZ icon
36
Verizon
VZ
$213B
$1.74M 0.5%
31,573
-14,657
-32% -$824K
XOM icon
37
ExxonMobil
XOM
$679B
$1.67M 0.48%
37,264
+848
+2% +$38K
INTC icon
38
Intel
INTC
$514B
$1.64M 0.47%
27,337
-4,802
-15% -$287K
LLY icon
39
Eli Lilly
LLY
$1.01T
$1.58M 0.46%
9,637
+817
+9% +$125K
MDT icon
40
Medtronic
MDT
$120B
$1.57M 0.45%
17,135
+8,983
+110% +$861K
ABBV icon
41
AbbVie
ABBV
$454B
$1.55M 0.45%
15,828
-406
-3% -$35.7K
HDB icon
42
HDFC Bank
HDB
$118B
$1.37M 0.4%
60,440
+25,988
+75% +$533K
MMM icon
43
3M
MMM
$83.6B
$1.28M 0.37%
9,784
-1,578
-14% -$199K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.25M 0.36%
9,310
-4,879
-34% -$650K
LMT icon
45
Lockheed Martin
LMT
$122B
$1.23M 0.35%
3,376
+13
+0.4% +$4.91K
AMGN icon
46
Amgen
AMGN
$206B
$1.22M 0.35%
5,155
+537
+12% +$123K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.21M 0.35%
72,678
-323,898
-82% -$5.29M
WMT icon
48
Walmart Inc
WMT
$865B
$1.2M 0.34%
29,946
+5,781
+24% +$238K
T icon
49
AT&T
T
$182B
$1.19M 0.34%
51,984
+719
+1% +$16.4K
META icon
50
Meta Platforms (Facebook)
META
$1.7T
$1.16M 0.33%
5,119
-568
-10% -$119K
1
2
3 4 5

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L.J. Altfest & Co's Q2 2020 Portfolio in Review

As of Q2 2020, L.J. Altfest & Co held 241 positions worth $347M, up 8.8% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co's Q2 2020 filing shows 42 new, 73 increased, 87 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 516,394 shares worth $15.9M. The largest sale was Innovator US Equity Ultra Buffer ETF July, an estimated $41.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF November: 516,394 shares worth $15.9M.
  • L.J. Altfest & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $11.4M increase.
  • L.J. Altfest & Co's biggest Q2 2020 reduction was Innovator US Equity Ultra Buffer ETF July, cutting an estimated $41.8M.
  • L.J. Altfest & Co fully exited VanEck Retail ETF in Q2 2020, selling an estimated $1.08M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $347M portfolio in Q2 2020.
  • L.J. Altfest & Co opened 42 new positions and closed 25 in Q2 2020.
  • L.J. Altfest & Co's portfolio value rose 8.8% quarter-over-quarter to $347M.

Based on L.J. Altfest & Co's 13F filing for Q2 2020, filed 21 Jul 2020.