We are live on ! Find out more
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
+4.19%
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
$397M
AUM Growth
+$9.04M
Cap. Flow
-$6.49M
Cap. Flow %
-1.64%
Top 10 Hldgs %
52.41%
Holding
205
New
24
Increased
64
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$13.6M
2
OLP
One Liberty Properties
OLP
+$3.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.92M
4
UHT
Universal Health Realty Income Trust
UHT
+$2.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$659K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$18M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.27M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
4
GFIN
Goldman Sachs Finance Reimagined ETF
GFIN
+$807K
5
NYT icon
New York Times
NYT
+$610K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.44%
2 Technology 6.44%
3 Healthcare 5.05%
4 Real Estate 4.09%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$271B
$543K 0.14%
10,088
-548
-5% -$28.7K
NYT icon
102
New York Times
NYT
$11.6B
$539K 0.14%
16,770
-19,647
-54% -$610K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$538K 0.14%
4,791
+23
+0.5% +$2.59K
BNY
104
Bank of New York Mellon
BNY
$105B
$538K 0.14%
10,690
+3,477
+48% +$166K
GM icon
105
CALL
General Motors
GM
$74.9B
$529K 0.13%
14,453
+7,897
+120% +$287K
SPG icon
106
Simon Property Group
SPG
$66B
$524K 0.13%
3,519
+653
+23% +$97.9K
ED icon
107
Consolidated Edison
ED
$38.9B
$514K 0.13%
5,680
-64
-1% -$5.73K
ISBC
108
DELISTED
Investors Bancorp, Inc.
ISBC
$511K 0.13%
42,907
– –
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$507K 0.13%
23,171
-3,280
-12% -$69.3K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$79.7B
$486K 0.12%
1,294
-454
-26% -$153K
YUMC icon
111
Yum China
YUMC
$14.2B
$473K 0.12%
9,847
+25
+0.3% +$1.11K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$458K 0.12%
14,298
+7,499
+110% +$247K
SCHH icon
113
Schwab US REIT ETF
SCHH
$11B
$454K 0.11%
19,768
+276
+1% +$6.43K
CME icon
114
CME Group
CME
$98.9B
$442K 0.11%
2,200
– –
QCOM icon
115
Qualcomm
QCOM
$201B
$441K 0.11%
5,004
+219
+5% +$18.3K
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$441K 0.11%
12,719
+243
+2% +$8.1K
DOYU
117
DouYu International Holdings
DOYU
$142M
$440K 0.11%
+2,704
New +$210K
AXP icon
118
American Express
AXP
$219B
$437K 0.11%
3,512
– –
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$424K 0.11%
+6,848
New +$410K
DHI icon
120
D.R. Horton
DHI
$39.2B
$421K 0.11%
7,988
-1,595
-17% -$85.1K
SO icon
121
Southern Company
SO
$98.9B
$419K 0.11%
6,574
– –
M icon
122
Macy's
M
$5.77B
$410K 0.1%
+24,128
New +$378K
ASML icon
123
ASML
ASML
$611B
$408K 0.1%
1,378
-474
-26% -$128K
XLNX
124
DELISTED
Xilinx Inc
XLNX
$403K 0.1%
4,118
+1,479
+56% +$139K
MCD icon
125
McDonald's
MCD
$179B
$399K 0.1%
2,019
-152
-7% -$30.2K
3 4
5
6 7

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

L.J. Altfest & Co's Q4 2019 Portfolio in Review

As of Q4 2019, L.J. Altfest & Co held 205 positions worth $397M, up 2.3% from $388M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

L.J. Altfest & Co's Q4 2019 filing shows 24 new, 64 increased, 85 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 25,150 shares worth $2.93M. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q4 2019 buy was iShares TIPS Bond ETF: 25,150 shares worth $2.93M.
  • L.J. Altfest & Co added most to Innovator Emerging Markets Power Buffer ETF July in Q4 2019, an estimated $13.6M increase.
  • L.J. Altfest & Co's biggest Q4 2019 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $18M.
  • L.J. Altfest & Co fully exited Innovator US Equity Buffer ETF July in Q4 2019, selling an estimated $6.27M.
  • L.J. Altfest & Co's ten largest holdings make up 52% of its $397M portfolio in Q4 2019.
  • L.J. Altfest & Co opened 24 new positions and closed 13 in Q4 2019.
  • L.J. Altfest & Co's portfolio value rose 2.3% quarter-over-quarter to $397M.

Based on L.J. Altfest & Co's 13F filing for Q4 2019, filed 6 Jan 2020.