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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
ERTH icon
151
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$341K 0.1%
6,938
+559
+9% +$24.7K
WFC icon
152
Wells Fargo
WFC
$268B
$339K 0.1%
13,236
+3,208
+32% +$87.8K
ANET icon
153
Arista Networks
ANET
$237B
$336K 0.1%
25,584
-4,000
-14% -$54.1K
MCD icon
154
McDonald's
MCD
$182B
$331K 0.1%
1,792
-855
-32% -$157K
LRCX icon
155
Lam Research
LRCX
$342B
$319K 0.09%
9,860
+450
+5% +$12.3K
BOTZ icon
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$315K 0.09%
13,210
-2,266
-15% -$48.6K
IBN icon
157
ICICI Bank
IBN
$105B
$313K 0.09%
+33,666
New +$299K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.1B
$311K 0.09%
6,000
– –
XLNX
159
DELISTED
Xilinx Inc
XLNX
$311K 0.09%
+3,157
New +$280K
BRSL
160
Brightstar Lottery PLC
BRSL
$1.97B
$305K 0.09%
34,309
+5,692
+20% +$44.4K
PAGS icon
161
PagSeguro Digital
PAGS
$2.74B
$292K 0.08%
8,269
-2,551
-24% -$71.8K
CTSH icon
162
Cognizant
CTSH
$28.9B
$288K 0.08%
5,070
+254
+5% +$13.6K
NKE icon
163
Nike
NKE
$55B
$288K 0.08%
2,935
+1
+0% +$92
CERN
164
DELISTED
Cerner Corp
CERN
$285K 0.08%
4,159
-818
-16% -$56.2K
ROBO icon
165
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$284K 0.08%
6,530
-1,200
-16% -$47.7K
ERIC icon
166
Ericsson
ERIC
$32.8B
$280K 0.08%
30,153
-12,041
-29% -$105K
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$274K 0.08%
5,026
+48
+1% +$2.47K
PDD icon
168
Pinduoduo
PDD
$113B
$274K 0.08%
3,195
-2,978
-48% -$179K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$273K 0.08%
16,732
-828
-5% -$12.4K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$273K 0.08%
3,980
-1,702
-30% -$110K
FMS icon
171
Fresenius Medical Care
FMS
$12.2B
$269K 0.08%
+6,211
New +$245K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$269K 0.08%
9,542
-46,264
-83% -$1.33M
LOW icon
173
Lowe's Companies
LOW
$111B
$268K 0.08%
+1,983
New +$226K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$120B
$268K 0.08%
5,128
-430
-8% -$20.2K
CL icon
175
Colgate-Palmolive
CL
$69.2B
$264K 0.08%
3,600
– –
5 6
7
8 9

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PIM
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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.