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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
BABA icon
151
Alibaba
BABA
$272B
$418K 0.1%
1,796
+382
+27% +$106K
CTSH icon
152
Cognizant
CTSH
$28.5B
$417K 0.1%
5,086
-3
-0.1% -$228
CVX icon
153
Chevron
CVX
$427B
$416K 0.1%
4,921
+72
+1% +$5.83K
BRSL
154
Brightstar Lottery PLC
BRSL
$1.93B
$416K 0.1%
24,566
+74
+0.3% +$904
PTC icon
155
PTC
PTC
$14.4B
$401K 0.1%
3,356
+581
+21% +$57.8K
SLV icon
156
iShares Silver Trust
SLV
$31B
$398K 0.1%
16,200
– –
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22B
$396K 0.1%
17,800
+956
+6% +$19K
CRM icon
158
Salesforce
CRM
$210B
$387K 0.09%
+1,738
New +$423K
ED icon
159
Consolidated Edison
ED
$38.9B
$386K 0.09%
5,340
-31
-0.6% -$2.41K
PDD icon
160
Pinduoduo
PDD
$111B
$385K 0.09%
2,166
-611
-22% -$73.1K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$75.6B
$383K 0.09%
6,000
– –
ARCO icon
162
Arcos Dorados Holdings
ARCO
$1.64B
$375K 0.09%
+75,720
New +$346K
NKE icon
163
Nike
NKE
$53.7B
$375K 0.09%
2,652
+62
+2% +$8.21K
XHB icon
164
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$371K 0.09%
6,431
-537
-8% -$30.4K
GBT
165
DELISTED
Global Blood Therapeutics, Inc.
GBT
$369K 0.09%
8,526
+4,387
+106% +$216K
EOG icon
166
EOG Resources
EOG
$80.6B
$367K 0.09%
+7,354
New +$320K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$130B
$367K 0.09%
+1,553
New +$356K
PSX icon
168
Phillips 66
PSX
$106B
$366K 0.09%
+5,227
New +$307K
CME icon
169
CME Group
CME
$98.9B
$365K 0.09%
2,006
-99
-5% -$16.8K
GDX icon
170
VanEck Gold Miners ETF
GDX
$28.3B
$363K 0.09%
10,077
-293
-3% -$10.9K
GSK icon
171
GSK
GSK
$100B
$363K 0.09%
+7,898
New +$363K
DHR icon
172
Danaher
DHR
$147B
$362K 0.09%
+1,839
New +$369K
FNDC icon
173
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$360K 0.09%
10,349
+435
+4% +$14.1K
GE icon
174
GE Aerospace
GE
$319B
$356K 0.09%
6,606
+43
+0.7% +$1.93K
ADP icon
175
Automatic Data Processing
ADP
$110B
$355K 0.09%
2,015
+3
+0.1% +$493
5 6
7
8 9

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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.