We are live on ! Find out more
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
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$8.59B
$3.38M 0.8%
+100,986
New +$3.5M
DIS icon
27
Walt Disney
DIS
$188B
$3.35M 0.79%
18,162
+287
+2% +$52.9K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$2.95M 0.7%
27,226
-28,245
-51% -$3.09M
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$2.75M 0.65%
16,761
+30
+0.2% +$4.85K
LMT icon
30
Lockheed Martin
LMT
$122B
$2.62M 0.62%
7,086
+3,055
+76% +$1.05M
SRVR icon
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$2.58M 0.61%
+71,122
New +$2.53M
EWJV icon
32
iShares MSCI Japan Value ETF
EWJV
$795M
$2.56M 0.61%
+91,613
New +$2.52M
SPGI icon
33
S&P Global
SPGI
$123B
$2.47M 0.58%
7,005
+101
+1% +$33.6K
GDX icon
34
VanEck Gold Miners ETF
GDX
$28.3B
$2.35M 0.55%
72,234
+62,157
+617% +$2.12M
MRK icon
35
Merck
MRK
$357B
$2.33M 0.55%
31,658
+7,317
+30% +$540K
PG icon
36
Procter & Gamble
PG
$339B
$2.25M 0.53%
16,609
+12,684
+323% +$1.65M
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$2.17M 0.51%
34,348
+302
+0.9% +$18.8K
XOM icon
38
ExxonMobil
XOM
$679B
$2.15M 0.51%
38,452
+172
+0.4% +$9.02K
AMT icon
39
American Tower
AMT
$82.9B
$2.11M 0.5%
8,828
+4,269
+94% +$951K
UJUL icon
40
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$2.09M 0.49%
78,122
-3,236
-4% -$85.9K
LLY icon
41
Eli Lilly
LLY
$1.01T
$2.07M 0.49%
11,059
+184
+2% +$36K
ABBV icon
42
AbbVie
ABBV
$454B
$2.03M 0.48%
18,782
+169
+0.9% +$18.1K
TSM icon
43
TSMC
TSM
$2.17T
$1.92M 0.45%
16,251
+1,570
+11% +$194K
EQIX icon
44
Equinix
EQIX
$102B
$1.92M 0.45%
2,818
+2,208
+362% +$1.52M
SMH icon
45
VanEck Semiconductor ETF
SMH
$67B
$1.77M 0.42%
+14,524
New +$1.72M
HDB icon
46
HDFC Bank
HDB
$118B
$1.76M 0.42%
45,376
-7,858
-15% -$308K
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$1.76M 0.42%
5,984
-10
-0.2% -$2.69K
WMT icon
48
Walmart Inc
WMT
$865B
$1.7M 0.4%
37,599
+10,449
+38% +$484K
PFE icon
49
Pfizer
PFE
$158B
$1.69M 0.4%
46,648
+1,457
+3% +$51.7K
VZ icon
50
Verizon
VZ
$213B
$1.62M 0.38%
27,811
-747
-3% -$42.2K
1
2
3 4 5

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

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.