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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
UNH icon
76
UnitedHealth
UNH
$378B
$1.11M 0.24%
2,762
-915
-25% -$365K
FEI
77
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.09M 0.24%
138,472
+3,350
+2% +$25.5K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.09M 0.24%
33,275
+165
+0.5% +$5.35K
FVAL icon
79
Fidelity Value Factor ETF
FVAL
$1.35B
$1.09M 0.24%
22,686
-415
-2% -$19.6K
INTC icon
80
Intel
INTC
$458B
$1.07M 0.23%
19,088
-637
-3% -$37.4K
MDT icon
81
Medtronic
MDT
$111B
$1.04M 0.23%
8,418
-153
-2% -$19.2K
T icon
82
AT&T
T
$161B
$1.04M 0.23%
48,078
-1,620
-3% -$36.8K
UNP icon
83
Union Pacific
UNP
$172B
$1.03M 0.22%
4,694
+23
+0.5% +$5.12K
CSX icon
84
CSX Corp
CSX
$91.9B
$1.02M 0.22%
31,807
-92
-0.3% -$3.03K
AMGN icon
85
Amgen
AMGN
$204B
$1M 0.22%
4,112
-10
-0.2% -$2.46K
NOW icon
86
ServiceNow
NOW
$119B
$984K 0.21%
8,955
+4,485
+100% +$455K
COP icon
87
ConocoPhillips
COP
$144B
$970K 0.21%
15,931
+8,434
+112% +$470K
QQQ icon
88
Invesco QQQ Trust
QQQ
$469B
$957K 0.21%
2,699
+2
+0.1% +$672
BF.B icon
89
Brown-Forman Class B
BF.B
$12.8B
$905K 0.2%
12,070
– –
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$904K 0.19%
9,561
+91
+1% +$8.51K
CRM icon
91
Salesforce
CRM
$153B
$897K 0.19%
3,674
+895
+32% +$206K
KO icon
92
Coca-Cola
KO
$373B
$890K 0.19%
16,456
+371
+2% +$20.2K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$890K 0.19%
48,784
-2,632
-5% -$45.5K
FQAL icon
94
Fidelity Quality Factor ETF
FQAL
$1.43B
$889K 0.19%
18,006
+141
+0.8% +$6.75K
DHR icon
95
Danaher
DHR
$139B
$886K 0.19%
3,725
+260
+8% +$57.6K
USB icon
96
US Bancorp
USB
$99.5B
$885K 0.19%
15,530
– –
SU icon
97
Suncor Energy
SU
$77.6B
$875K 0.19%
36,497
+12,562
+52% +$288K
AMAT icon
98
Applied Materials
AMAT
$409B
$874K 0.19%
6,137
+38
+0.6% +$5.1K
EQIX icon
99
Equinix
EQIX
$101B
$870K 0.19%
1,084
-1,734
-62% -$1.29M
HUM icon
100
Humana
HUM
$44.3B
$809K 0.17%
1,828
-217
-11% -$94.8K
2 3
4
5 6

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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.