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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
+12.77%
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
$347M
AUM Growth
+$28.2M
Cap. Flow
-$7.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
45.07%
Holding
241
New
42
Increased
73
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$15.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.43M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.3M

Top Sells

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$41.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.36M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$7.77M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.29M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.4%
2 Technology 8.69%
3 Healthcare 6.67%
4 Financials 5.3%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$32.7B
$430K 0.12%
+3,716
New +$407K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$428K 0.12%
16,562
-10,330
-38% -$267K
NVDA icon
128
NVIDIA
NVDA
$5.09T
$426K 0.12%
44,880
-37,360
-45% -$302K
AZN icon
129
AstraZeneca
AZN
$254B
$425K 0.12%
4,014
+438
+12% +$45.2K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$415K 0.12%
4,328
-505
-10% -$46.4K
ORCL icon
131
Oracle
ORCL
$417B
$414K 0.12%
7,489
-4,607
-38% -$244K
FVAL icon
132
Fidelity Value Factor ETF
FVAL
$1.37B
$413K 0.12%
12,270
-30,557
-71% -$976K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16B
$411K 0.12%
13,682
-698
-5% -$20.7K
ED icon
134
Consolidated Edison
ED
$39.1B
$387K 0.11%
5,376
-311
-5% -$23.9K
HLI icon
135
Houlihan Lokey
HLI
$9.63B
$387K 0.11%
+6,952
New +$405K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.27T
$384K 0.11%
5,420
+580
+12% +$39.1K
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$376K 0.11%
12,607
+327
+3% +$9.86K
SPG icon
138
Simon Property Group
SPG
$66.3B
$371K 0.11%
5,431
+1,308
+32% +$82K
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$370K 0.11%
12,518
-273
-2% -$7.54K
ASML icon
140
ASML
ASML
$605B
$367K 0.11%
997
-67
-6% -$21K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.8B
$364K 0.1%
3,363
-537
-14% -$57K
CME icon
142
CME Group
CME
$101B
$363K 0.1%
2,235
+735
+49% +$132K
ECL icon
143
Ecolab
ECL
$77.2B
$358K 0.1%
1,800
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$10.4B
$357K 0.1%
2,612
-3,703
-59% -$472K
INFY icon
145
Infosys
INFY
$47B
$350K 0.1%
36,244
+13,789
+61% +$123K
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$349K 0.1%
+3,473
New +$349K
C icon
147
Citigroup
C
$228B
$348K 0.1%
6,807
-631
-8% -$29.9K
SCHH icon
148
Schwab US REIT ETF
SCHH
$11B
$347K 0.1%
19,722
-282
-1% -$4.9K
AXP icon
149
American Express
AXP
$221B
$346K 0.1%
3,633
+2
+0.1% +$184
BF.A icon
150
Brown-Forman Class A
BF.A
$12.2B
$345K 0.1%
6,000
– –
4 5
6
7 8

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L.J. Altfest & Co's Q2 2020 Portfolio in Review

As of Q2 2020, L.J. Altfest & Co held 241 positions worth $347M, up 8.8% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co's Q2 2020 filing shows 42 new, 73 increased, 87 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 516,394 shares worth $15.9M. The largest sale was Innovator US Equity Ultra Buffer ETF July, an estimated $41.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF November: 516,394 shares worth $15.9M.
  • L.J. Altfest & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $11.4M increase.
  • L.J. Altfest & Co's biggest Q2 2020 reduction was Innovator US Equity Ultra Buffer ETF July, cutting an estimated $41.8M.
  • L.J. Altfest & Co fully exited VanEck Retail ETF in Q2 2020, selling an estimated $1.08M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $347M portfolio in Q2 2020.
  • L.J. Altfest & Co opened 42 new positions and closed 25 in Q2 2020.
  • L.J. Altfest & Co's portfolio value rose 8.8% quarter-over-quarter to $347M.

Based on L.J. Altfest & Co's 13F filing for Q2 2020, filed 21 Jul 2020.