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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
+10.78%
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
$408M
AUM Growth
+$31.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.28%
Top 10 Hldgs %
38.02%
Holding
287
New
59
Increased
108
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.88M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.62M
3
SH icon
ProShares Short S&P500
SH
+$4.16M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.47M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.82M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.2M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$11.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.42M
4
JPM icon
JPMorgan Chase
JPM
+$3.03M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.17%
2 Technology 9.15%
3 Healthcare 6.86%
4 Financials 4.6%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$5.15B
$727K 0.18%
+14,488
New +$726K
USB icon
102
US Bancorp
USB
$96.9B
$724K 0.18%
15,530
– –
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$711K 0.17%
10,250
-40
-0.4% -$2.56K
SU icon
104
Suncor Energy
SU
$84.1B
$700K 0.17%
41,716
+6,976
+20% +$102K
VIV icon
105
Telefônica Brasil
VIV
$19B
$692K 0.17%
78,199
+1,331
+2% +$10.9K
IWM icon
106
iShares Russell 2000 ETF
IWM
$76.9B
$689K 0.17%
3,516
-29
-0.8% -$5.08K
UAUG icon
107
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$680K 0.17%
24,377
-2,081
-8% -$57.2K
V icon
108
Visa
V
$701B
$651K 0.16%
2,975
+63
+2% +$12.9K
ERTH icon
109
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$617K 0.15%
8,218
+737
+10% +$48.8K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$605K 0.15%
11,170
+2,340
+27% +$112K
DLR icon
111
Digital Realty Trust
DLR
$66.5B
$590K 0.14%
4,231
+1,052
+33% +$150K
LDOS icon
112
Leidos
LDOS
$16.2B
$588K 0.14%
5,593
-128
-2% -$12.3K
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$12.5B
$582K 0.14%
6,642
+95
+1% +$7.53K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$580K 0.14%
4,907
-136
-3% -$16K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$570K 0.14%
4,287
-337
-7% -$44.8K
YUMC icon
116
Yum China
YUMC
$14.2B
$565K 0.14%
9,893
+20
+0.2% +$1.12K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$31.7B
$561K 0.14%
11,896
+635
+6% +$28K
BBD icon
118
Banco Bradesco
BBD
$37B
$554K 0.14%
127,540
+21,838
+21% +$79.8K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.9B
$554K 0.14%
6,059
+3,053
+102% +$265K
PG icon
120
Procter & Gamble
PG
$341B
$546K 0.13%
3,925
-286
-7% -$40K
TAIL icon
121
Cambria Tail Risk ETF
TAIL
$151M
$545K 0.13%
26,488
-993
-4% -$20.8K
HUM icon
122
Humana
HUM
$47.6B
$535K 0.13%
1,303
-2
-0.2% -$832
NVS icon
123
Novartis
NVS
$263B
$531K 0.13%
+5,619
New +$491K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.7B
$529K 0.13%
5,835
-235
-4% -$20.1K
SBUX icon
125
Starbucks
SBUX
$110B
$526K 0.13%
4,917
-16
-0.3% -$1.53K
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, L.J. Altfest & Co held 287 positions worth $408M, up 8.5% from $376M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L.J. Altfest & Co's Q4 2020 filing shows 59 new, 108 increased, 77 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 160,943 shares worth $9.29M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q4 2020 buy was Fidelity MSCI Health Care Index ETF: 160,943 shares worth $9.29M.
  • L.J. Altfest & Co added most to iShares US Aerospace & Defense ETF in Q4 2020, an estimated $5.62M increase.
  • L.J. Altfest & Co's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $12.2M.
  • L.J. Altfest & Co fully exited Fidelity MSCI Information Technology Index ETF in Q4 2020, selling an estimated $7.42M.
  • L.J. Altfest & Co's ten largest holdings make up 38% of its $408M portfolio in Q4 2020.
  • L.J. Altfest & Co opened 59 new positions and closed 22 in Q4 2020.
  • L.J. Altfest & Co's portfolio value rose 8.5% quarter-over-quarter to $408M.

Based on L.J. Altfest & Co's 13F filing for Q4 2020, filed 21 Jan 2021.