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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
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$525K 0.13%
17,944
+330
+2% +$8.94K
AMAT icon
127
Applied Materials
AMAT
$334B
$522K 0.13%
6,054
+349
+6% +$25.8K
NVDA icon
128
NVIDIA
NVDA
$5.12T
$501K 0.12%
38,360
-2,000
-5% -$26.8K
ORCL icon
129
Oracle
ORCL
$404B
$493K 0.12%
7,616
+127
+2% +$7.56K
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$484K 0.12%
32,045
+9
+0% +$131
IBN icon
131
ICICI Bank
IBN
$102B
$480K 0.12%
32,328
-7,886
-20% -$99.1K
WFC icon
132
Wells Fargo
WFC
$271B
$478K 0.12%
15,830
+1,466
+10% +$38K
SRPT icon
133
Sarepta Therapeutics
SRPT
$2.19B
$474K 0.12%
2,783
+815
+41% +$121K
PARA
134
DELISTED
Paramount Global Class B
PARA
$473K 0.12%
12,700
-10,037
-44% -$322K
ANET icon
135
Arista Networks
ANET
$243B
$467K 0.11%
25,696
+192
+0.8% +$3.04K
SCHC icon
136
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$462K 0.11%
12,282
-852
-6% -$29.7K
SAN icon
137
Banco Santander
SAN
$213B
$458K 0.11%
+150,204
New +$380K
TAL icon
138
TAL Education Group
TAL
$6.52B
$456K 0.11%
6,379
+45
+0.7% +$3.25K
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$455K 0.11%
+11,160
New +$432K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.22T
$454K 0.11%
5,180
-120
-2% -$10.1K
RTX icon
141
RTX Corp
RTX
$263B
$453K 0.11%
6,328
-28,607
-82% -$1.88M
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$442K 0.11%
+15,651
New +$408K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$837B
$442K 0.11%
1,177
-447
-28% -$159K
BF.A icon
144
Brown-Forman Class A
BF.A
$12.2B
$441K 0.11%
6,000
– –
AXP icon
145
American Express
AXP
$219B
$438K 0.11%
3,620
+2
+0.1% +$222
SPLK
146
DELISTED
Splunk Inc
SPLK
$438K 0.11%
2,576
-813
-24% -$155K
EQIX icon
147
Equinix
EQIX
$99.4B
$436K 0.11%
610
-39
-6% -$29K
SCHH icon
148
Schwab US REIT ETF
SCHH
$11B
$429K 0.11%
22,610
-2,236
-9% -$41.4K
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$425K 0.1%
+11,423
New +$422K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$424K 0.1%
+3,738
New +$408K
4 5
6
7 8

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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.