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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
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.4M 0.34%
27,017
+17,765
+192% +$812K
MMM icon
52
3M
MMM
$84.9B
$1.34M 0.33%
9,189
-45
-0.5% -$6.39K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.18T
$1.34M 0.33%
15,280
-320
-2% -$27K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.33M 0.33%
67,284
-653,979
-91% -$12.2M
BRT
55
BRT Apartments
BRT
$266M
$1.31M 0.32%
86,348
– –
WMT icon
56
Walmart Inc
WMT
$858B
$1.3M 0.32%
27,150
+2,559
+10% +$124K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.3M 0.32%
18,146
+1,988
+12% +$135K
SAP icon
58
SAP
SAP
$249B
$1.29M 0.32%
9,874
+3,145
+47% +$406K
UOCT icon
59
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.28M 0.31%
47,584
-437,780
-90% -$11.6M
GWPH
60
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.27M 0.31%
10,984
+95
+0.9% +$10.6K
IBM icon
61
IBM
IBM
$234B
$1.22M 0.3%
10,149
-4,497
-31% -$520K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.2M 0.3%
3,220
+259
+9% +$91.9K
LRCX icon
63
Lam Research
LRCX
$339B
$1.2M 0.29%
25,470
+590
+2% +$24.8K
ABT icon
64
Abbott
ABT
$177B
$1.18M 0.29%
10,770
+38
+0.4% +$4.13K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.28%
4,966
– –
T icon
66
AT&T
T
$183B
$1.13M 0.28%
51,803
-326
-0.6% -$7.03K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.12M 0.28%
49,437
-240
-0.5% -$5K
AMGN icon
68
Amgen
AMGN
$203B
$1.12M 0.27%
4,882
+760
+18% +$175K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.4B
$1.12M 0.27%
62,090
+394
+0.6% +$6.64K
VHT icon
70
Vanguard Health Care ETF
VHT
$19B
$1.11M 0.27%
4,961
+622
+14% +$133K
YUM icon
71
Yum! Brands
YUM
$38.4B
$1.09M 0.27%
10,052
+75
+0.8% +$7.66K
AMT icon
72
American Tower
AMT
$82.8B
$1.02M 0.25%
4,559
+715
+19% +$166K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.02M 0.25%
33,188
+493
+2% +$14.3K
NFRA icon
74
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$996K 0.24%
+18,533
New +$967K
FEI
75
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$989K 0.24%
170,246
+127,884
+302% +$713K
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.