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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
DIS icon
26
Walt Disney
DIS
$184B
$3.24M 0.79%
17,875
+32
+0.2% +$4.59K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.75M 0.67%
53,553
-49,707
-48% -$2.39M
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$3.71B
$2.73M 0.67%
+93,056
New +$2.56M
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$2.63M 0.65%
16,731
-473
-3% -$69.8K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.54M 0.62%
16,101
+13,228
+460% +$2.1M
SPGI icon
31
S&P Global
SPGI
$122B
$2.27M 0.56%
6,904
+3
+0% +$1.01K
UJUL icon
32
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$2.15M 0.53%
81,358
-11,578
-12% -$302K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$2.11M 0.52%
34,046
+3,345
+11% +$206K
C icon
34
Citigroup
C
$228B
$2.01M 0.49%
32,537
+25,506
+363% +$1.3M
ABBV icon
35
AbbVie
ABBV
$465B
$1.99M 0.49%
18,613
+2,379
+15% +$229K
MDT icon
36
Medtronic
MDT
$120B
$1.98M 0.49%
16,917
+1,411
+9% +$155K
HDB icon
37
HDFC Bank
HDB
$116B
$1.92M 0.47%
53,234
-14,780
-22% -$471K
MRK icon
38
Merck
MRK
$355B
$1.9M 0.47%
24,341
+4,562
+23% +$349K
LLY icon
39
Eli Lilly
LLY
$1.01T
$1.84M 0.45%
10,875
+1,575
+17% +$235K
CSCO icon
40
Cisco
CSCO
$434B
$1.73M 0.42%
38,670
-1,007
-3% -$41.4K
VZ icon
41
Verizon
VZ
$214B
$1.68M 0.41%
28,558
-1,099
-4% -$65.3K
PFE icon
42
Pfizer
PFE
$157B
$1.66M 0.41%
45,191
-6,221
-12% -$228K
META icon
43
Meta Platforms (Facebook)
META
$1.71T
$1.64M 0.4%
5,994
+113
+2% +$31K
TSM icon
44
TSMC
TSM
$2.15T
$1.6M 0.39%
14,681
-114
-0.8% -$10.8K
XOM icon
45
ExxonMobil
XOM
$696B
$1.58M 0.39%
38,280
+1,173
+3% +$44K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.52M 0.37%
34,276
+9,502
+38% +$401K
UHT
47
Universal Health Realty Income Trust
UHT
$566M
$1.51M 0.37%
23,486
– –
INTC icon
48
Intel
INTC
$513B
$1.45M 0.35%
29,050
+3,168
+12% +$155K
LMT icon
49
Lockheed Martin
LMT
$123B
$1.43M 0.35%
4,031
+292
+8% +$107K
VMW
50
DELISTED
VMware, Inc
VMW
$1.41M 0.34%
10,024
+60
+0.6% +$8.59K
1
2
3 4 5

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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.