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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
VMW
76
DELISTED
VMware, Inc
VMW
$1.11M 0.26%
7,390
-2,634
-26% -$377K
YUM icon
77
Yum! Brands
YUM
$39.9B
$1.09M 0.26%
10,068
+16
+0.2% +$1.69K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.05M 0.25%
33,110
-78
-0.2% -$2.54K
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$1.04M 0.25%
4,565
-396
-8% -$90.8K
FVAL icon
80
Fidelity Value Factor ETF
FVAL
$1.37B
$1.03M 0.24%
23,101
+4,265
+23% +$182K
UNP icon
81
Union Pacific
UNP
$169B
$1.03M 0.24%
4,671
+20
+0.4% +$4.2K
AMGN icon
82
Amgen
AMGN
$206B
$1.03M 0.24%
4,122
-760
-16% -$181K
CSX icon
83
CSX Corp
CSX
$90.6B
$1.02M 0.24%
31,899
+66
+0.2% +$2.02K
MDT icon
84
Medtronic
MDT
$120B
$1.01M 0.24%
8,571
-8,346
-49% -$978K
FEI
85
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$934K 0.22%
135,122
-35,124
-21% -$228K
SAP icon
86
SAP
SAP
$252B
$933K 0.22%
7,598
-2,276
-23% -$288K
COST icon
87
Costco
COST
$408B
$913K 0.22%
2,589
+1,897
+274% +$660K
AAXJ icon
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$877K 0.21%
9,470
-109
-1% -$10.4K
PARA
89
DELISTED
Paramount Global Class B
PARA
$874K 0.21%
19,372
+6,672
+53% +$408K
QQQ icon
90
Invesco QQQ Trust
QQQ
$477B
$861K 0.2%
2,697
+1
+0% +$320
USB icon
91
US Bancorp
USB
$97.7B
$859K 0.2%
15,530
– –
HUM icon
92
Humana
HUM
$48.9B
$857K 0.2%
2,045
+742
+57% +$296K
KO icon
93
Coca-Cola
KO
$384B
$848K 0.2%
16,085
-696
-4% -$35K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$834K 0.2%
51,416
+16
+0% +$260
BF.B icon
95
Brown-Forman Class B
BF.B
$12B
$832K 0.2%
12,070
– –
UOCT icon
96
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$832K 0.2%
30,490
-17,094
-36% -$461K
AMAT icon
97
Applied Materials
AMAT
$337B
$815K 0.19%
6,099
+45
+0.7% +$4.96K
FQAL icon
98
Fidelity Quality Factor ETF
FQAL
$1.43B
$811K 0.19%
17,865
-424
-2% -$18.7K
CLX icon
99
Clorox
CLX
$10.8B
$808K 0.19%
+4,191
New +$807K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16B
$793K 0.19%
25,922
-728
-3% -$22.4K
2 3
4
5 6

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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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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.