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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$547K 0.13%
4,688
+950
+25% +$110K
CACI icon
127
CACI
CACI
$14.1B
$545K 0.13%
2,208
-1,030
-32% -$246K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.27T
$540K 0.13%
5,240
+60
+1% +$5.92K
SBUX icon
129
Starbucks
SBUX
$113B
$537K 0.13%
4,911
-6
-0.1% -$630
ORCL icon
130
Oracle
ORCL
$417B
$534K 0.13%
7,616
– –
RTX icon
131
RTX Corp
RTX
$263B
$533K 0.13%
6,900
+572
+9% +$41.7K
NVDA icon
132
NVIDIA
NVDA
$5.09T
$532K 0.13%
39,880
+1,520
+4% +$20.4K
NVS icon
133
Novartis
NVS
$264B
$519K 0.12%
6,077
+458
+8% +$41.1K
AXP icon
134
American Express
AXP
$221B
$512K 0.12%
3,622
+2
+0.1% +$264
NFRA icon
135
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$508K 0.12%
9,057
-9,476
-51% -$520K
SU icon
136
Suncor Energy
SU
$80.4B
$500K 0.12%
23,935
-17,781
-43% -$348K
AZN icon
137
AstraZeneca
AZN
$254B
$493K 0.12%
+4,957
New +$498K
ANET icon
138
Arista Networks
ANET
$237B
$489K 0.12%
25,904
+208
+0.8% +$3.89K
C icon
139
Citigroup
C
$228B
$486K 0.11%
6,683
-25,854
-79% -$1.73M
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$485K 0.11%
3,986
-4,050
-50% -$478K
SPLK
141
DELISTED
Splunk Inc
SPLK
$485K 0.11%
3,582
+1,006
+39% +$157K
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$484K 0.11%
12,283
+1
+0% +$39
ADBE icon
143
Adobe
ADBE
$106B
$481K 0.11%
+1,011
New +$473K
BILI icon
144
Bilibili
BILI
$6.48B
$478K 0.11%
+4,464
New +$546K
TAL icon
145
TAL Education Group
TAL
$6.46B
$476K 0.11%
8,835
+2,456
+39% +$180K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$475K 0.11%
32,049
+4
+0% +$59
SCHH icon
147
Schwab US REIT ETF
SCHH
$11B
$468K 0.11%
22,774
+164
+0.7% +$3.21K
PTC icon
148
PTC
PTC
$14.2B
$467K 0.11%
3,396
+40
+1% +$5.33K
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$12.9B
$464K 0.11%
6,146
-496
-7% -$40.5K
MGK icon
150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$462K 0.11%
11,160
– –
4 5
6
7 8

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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.