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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
+5.44%
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
$464M
AUM Growth
+$40.8M
Cap. Flow
+$19.6M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
124
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$11M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.87M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.85M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.48M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.4M

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.77M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.45M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 6.04%
3 Financials 3.73%
4 Real Estate 3.41%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.65M 0.36%
4,363
-2,723
-38% -$1.05M
AMT icon
52
American Tower
AMT
$80.8B
$1.56M 0.34%
5,788
-3,040
-34% -$775K
HDB icon
53
HDFC Bank
HDB
$123B
$1.51M 0.33%
41,398
-3,978
-9% -$146K
BRT
54
BRT Apartments
BRT
$281M
$1.5M 0.32%
86,348
– –
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.48M 0.32%
28,789
+656
+2% +$33.3K
VZ icon
56
Verizon
VZ
$195B
$1.47M 0.32%
26,314
-1,497
-5% -$85.9K
MMM icon
57
3M
MMM
$90.9B
$1.45M 0.31%
8,722
-559
-6% -$93.3K
UHT
58
Universal Health Realty Income Trust
UHT
$603M
$1.45M 0.31%
23,486
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.41M 0.3%
3,302
+71
+2% +$29.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.3%
5,017
– –
CSCO icon
61
Cisco
CSCO
$457B
$1.32M 0.29%
24,980
-72
-0.3% -$3.79K
IBM icon
62
IBM
IBM
$211B
$1.32M 0.29%
9,441
-723
-7% -$98.9K
MELI icon
63
Mercado Libre
MELI
$95.2B
$1.32M 0.28%
+845
New +$1.24M
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.29M 0.28%
15,111
+722
+5% +$61.5K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.28M 0.28%
49,215
+78
+0.2% +$2.02K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.28M 0.28%
56,298
+12
+0% +$272
ILMN icon
67
Illumina
ILMN
$31B
$1.23M 0.26%
2,670
+1,951
+271% +$786K
WMT icon
68
Walmart Inc
WMT
$885B
$1.22M 0.26%
25,842
-11,757
-31% -$548K
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.6B
$1.21M 0.26%
61,368
-1,968
-3% -$38.9K
BAC icon
70
Bank of America
BAC
$435B
$1.21M 0.26%
29,254
-502
-2% -$20.6K
YUM icon
71
Yum! Brands
YUM
$41.8B
$1.16M 0.25%
10,110
+42
+0.4% +$4.95K
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.14M 0.25%
34,975
-2,691
-7% -$89.2K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$1.13M 0.24%
4,583
+18
+0.4% +$4.3K
CNQ icon
74
Canadian Natural Resources
CNQ
$99.4B
$1.12M 0.24%
63,282
+23,155
+58% +$381K
PANW icon
75
Palo Alto Networks
PANW
$270B
$1.11M 0.24%
17,982
+3,942
+28% +$234K
1 2
3
4 5

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L.J. Altfest & Co's Q2 2021 Portfolio in Review

As of Q2 2021, L.J. Altfest & Co held 306 positions worth $464M, up 9.6% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.J. Altfest & Co deployed $19.6M of net new capital in Q2 2021, opening 32 new positions and adding to 124 existing holdings. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 663,978 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $2.8M trimmed.

  • L.J. Altfest & Co's largest Q2 2021 buy was Global X Data Center & Digital Infrastructure ETF: 663,978 shares worth $11.4M.
  • L.J. Altfest & Co added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, an estimated $7.87M increase.
  • L.J. Altfest & Co's biggest Q2 2021 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $2.8M.
  • L.J. Altfest & Co fully exited iShares Global Consumer Staples ETF in Q2 2021, selling an estimated $4.77M.
  • L.J. Altfest & Co's ten largest holdings make up 39% of its $464M portfolio in Q2 2021.
  • L.J. Altfest & Co opened 32 new positions and closed 40 in Q2 2021.
  • L.J. Altfest & Co's portfolio value rose 9.6% quarter-over-quarter to $464M.

Based on L.J. Altfest & Co's 13F filing for Q2 2021, filed 28 Jul 2021.