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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$77.6B
$777K 0.18%
3,516
– –
PANW icon
102
Palo Alto Networks
PANW
$306B
$754K 0.18%
14,040
+60
+0.4% +$3.57K
AWK icon
103
American Water Works
AWK
$27.4B
$732K 0.17%
+4,884
New +$740K
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$708K 0.17%
9,432
-818
-8% -$60.4K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$707K 0.17%
18,656
-3,601
-16% -$130K
DHR icon
106
Danaher
DHR
$143B
$691K 0.16%
3,465
+1,626
+88% +$330K
GSK icon
107
GSK
GSK
$100B
$691K 0.16%
15,497
+7,599
+96% +$345K
UAUG icon
108
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$688K 0.16%
24,377
– –
SH icon
109
ProShares Short S&P500
SH
$916M
$685K 0.16%
10,214
-44,276
-81% -$3.07M
ERTH icon
110
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$678K 0.16%
8,974
+756
+9% +$58.8K
WFC icon
111
Wells Fargo
WFC
$268B
$641K 0.15%
16,399
+569
+4% +$20.1K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$31.8B
$635K 0.15%
12,458
+562
+5% +$27.9K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$633K 0.15%
19,707
+1,763
+10% +$55.1K
V icon
114
Visa
V
$701B
$631K 0.15%
2,979
+4
+0.1% +$842
DLR icon
115
Digital Realty Trust
DLR
$66.5B
$617K 0.15%
4,383
+152
+4% +$21K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.1B
$613K 0.14%
6,059
– –
CNQ icon
117
Canadian Natural Resources
CNQ
$104B
$607K 0.14%
40,127
+10,167
+34% +$137K
CRM icon
118
Salesforce
CRM
$214B
$589K 0.14%
2,779
+1,041
+60% +$232K
YUMC icon
119
Yum China
YUMC
$14.4B
$587K 0.14%
9,913
+20
+0.2% +$1.2K
VLO icon
120
Valero Energy
VLO
$110B
$584K 0.14%
+8,163
New +$555K
QCOM icon
121
Qualcomm
QCOM
$192B
$570K 0.13%
+4,298
New +$620K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$564K 0.13%
8,865
-2,305
-21% -$141K
GILD icon
123
Gilead Sciences
GILD
$182B
$562K 0.13%
8,692
+4,214
+94% +$272K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$560K 0.13%
4,918
+11
+0.2% +$1.27K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.9B
$555K 0.13%
5,835
– –
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 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.