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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
+2.94%
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
$376M
AUM Growth
+$28.7M
Cap. Flow
+$19.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
40.91%
Holding
249
New
33
Increased
84
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$9.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.37M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.65%
2 Technology 8.69%
3 Healthcare 5.85%
4 Financials 5.14%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$19B
$885K 0.24%
4,339
+10
+0.2% +$2.02K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$875K 0.23%
32,695
-582
-2% -$15.5K
UNH icon
78
UnitedHealth
UNH
$337B
$871K 0.23%
2,795
-761
-21% -$234K
BSX icon
79
Boston Scientific
BSX
$63.6B
$859K 0.23%
22,484
+3,366
+18% +$130K
VMRK
80
Vivmark Residential
VMRK
$50.8B
$849K 0.23%
16,533
+7,400
+81% +$409K
LRCX icon
81
Lam Research
LRCX
$339B
$825K 0.22%
24,880
+15,020
+152% +$517K
CSX icon
82
CSX Corp
CSX
$90.1B
$818K 0.22%
31,614
+72
+0.2% +$1.78K
ISRG icon
83
Intuitive Surgical
ISRG
$133B
$792K 0.21%
3,348
+6
+0.2% +$1.35K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$761K 0.2%
52,888
+11,984
+29% +$167K
BA icon
85
Boeing
BA
$166B
$758K 0.2%
4,584
+1,360
+42% +$232K
FQAL icon
86
Fidelity Quality Factor ETF
FQAL
$1.42B
$754K 0.2%
19,303
-6,110
-24% -$237K
QQQ icon
87
Invesco QQQ Trust
QQQ
$474B
$748K 0.2%
2,692
+2
+0.1% +$542
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$741K 0.2%
24,536
-5,931
-19% -$180K
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$737K 0.2%
9,548
-64
-0.7% -$4.88K
TCOM icon
90
Trip.com Group
TCOM
$24.7B
$722K 0.19%
23,183
+4,285
+23% +$122K
NYT icon
91
New York Times
NYT
$11.6B
$718K 0.19%
16,770
– –
UAUG icon
92
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$715K 0.19%
26,458
-2,275
-8% -$61K
BAC icon
93
Bank of America
BAC
$416B
$695K 0.18%
28,863
+1,442
+5% +$35.9K
COP icon
94
ConocoPhillips
COP
$170B
$689K 0.18%
20,990
+2,730
+15% +$103K
ASML icon
95
ASML
ASML
$612B
$667K 0.18%
1,807
+810
+81% +$303K
FVAL icon
96
Fidelity Value Factor ETF
FVAL
$1.37B
$666K 0.18%
18,700
+6,430
+52% +$228K
CACI icon
97
CACI
CACI
$14.1B
$656K 0.17%
+3,076
New +$665K
SPLK
98
DELISTED
Splunk Inc
SPLK
$638K 0.17%
3,389
+2,070
+157% +$413K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$637K 0.17%
+18,313
New +$639K
PARA
100
DELISTED
Paramount Global Class B
PARA
$637K 0.17%
22,737
+3,477
+18% +$93.1K
2 3
4
5 6

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L.J. Altfest & Co's Q3 2020 Portfolio in Review

As of Q3 2020, L.J. Altfest & Co held 249 positions worth $376M, up 8.3% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L.J. Altfest & Co deployed $19.6M of net new capital in Q3 2020, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 203,345 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.4M trimmed.

  • L.J. Altfest & Co's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 203,345 shares worth $10.4M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q3 2020, an estimated $12.3M increase.
  • L.J. Altfest & Co's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.4M.
  • L.J. Altfest & Co fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $979K.
  • L.J. Altfest & Co's ten largest holdings make up 41% of its $376M portfolio in Q3 2020.
  • L.J. Altfest & Co opened 33 new positions and closed 21 in Q3 2020.
  • L.J. Altfest & Co's portfolio value rose 8.3% quarter-over-quarter to $376M.

Based on L.J. Altfest & Co's 13F filing for Q3 2020, filed 29 Oct 2020.