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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
UHT
51
Universal Health Realty Income Trust
UHT
$562M
$1.59M 0.38%
23,486
– –
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.58M 0.37%
20,742
+2,596
+14% +$192K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.55M 0.37%
30,862
+16,374
+113% +$822K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.23T
$1.55M 0.37%
14,960
-320
-2% -$31.7K
LRCX icon
55
Lam Research
LRCX
$342B
$1.52M 0.36%
25,570
+100
+0.4% +$5.45K
MMM icon
56
3M
MMM
$83.6B
$1.5M 0.35%
9,281
+92
+1% +$13.8K
BRT
57
BRT Apartments
BRT
$267M
$1.45M 0.34%
86,348
– –
ABT icon
58
Abbott
ABT
$178B
$1.42M 0.34%
11,870
+1,100
+10% +$130K
UNH icon
59
UnitedHealth
UNH
$344B
$1.37M 0.32%
3,677
+862
+31% +$299K
FEN
60
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.36M 0.32%
+101,362
New +$1.25M
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.33M 0.31%
28,133
-6,143
-18% -$280K
CSCO icon
62
Cisco
CSCO
$434B
$1.29M 0.31%
25,052
-13,618
-35% -$639K
IBM icon
63
IBM
IBM
$235B
$1.29M 0.31%
10,164
+15
+0.1% +$1.79K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.3%
5,017
+51
+1% +$12.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.28M 0.3%
3,231
+11
+0.3% +$4.24K
INTC icon
66
Intel
INTC
$514B
$1.26M 0.3%
19,725
-9,325
-32% -$556K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.23M 0.29%
56,286
-10,998
-16% -$229K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.22M 0.29%
49,137
-300
-0.6% -$7.28K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.6B
$1.19M 0.28%
63,336
+1,246
+2% +$23.2K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.18M 0.28%
14,389
+2,469
+21% +$190K
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$3.72B
$1.18M 0.28%
37,666
-55,390
-60% -$1.71M
ASML icon
72
ASML
ASML
$605B
$1.16M 0.27%
1,871
-5
-0.3% -$2.77K
BAC icon
73
Bank of America
BAC
$416B
$1.15M 0.27%
29,756
-678
-2% -$23.4K
T icon
74
AT&T
T
$182B
$1.14M 0.27%
49,698
-2,105
-4% -$46.5K
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.12M 0.26%
36,386
+20,735
+132% +$623K
1 2
3
4 5

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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.