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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
XHB icon
151
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$453K 0.11%
6,437
+6
+0.1% +$382
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$120B
$450K 0.11%
6,782
+1,474
+28% +$97.3K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$448K 0.11%
3,448
-839
-20% -$110K
TMO icon
154
Thermo Fisher Scientific
TMO
$227B
$448K 0.11%
+982
New +$469K
NOW icon
155
ServiceNow
NOW
$147B
$447K 0.11%
+4,470
New +$472K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$81.7B
$447K 0.11%
+945
New +$460K
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
$447K 0.11%
30,405
+313
+1% +$4.04K
BRSL
158
Brightstar Lottery PLC
BRSL
$1.97B
$445K 0.11%
27,723
+3,157
+13% +$55.6K
PSX icon
159
Phillips 66
PSX
$103B
$439K 0.1%
5,379
+152
+3% +$11.9K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$439K 0.1%
17,624
-176
-1% -$4.33K
GE icon
161
GE Aerospace
GE
$329B
$435K 0.1%
6,649
+43
+0.7% +$2.6K
CME icon
162
CME Group
CME
$101B
$420K 0.1%
2,055
+49
+2% +$9.65K
BA icon
163
Boeing
BA
$166B
$414K 0.1%
1,626
+7
+0.4% +$1.56K
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$414K 0.1%
11,423
– –
ADP icon
165
Automatic Data Processing
ADP
$110B
$409K 0.1%
2,170
+155
+8% +$26.9K
FNDC icon
166
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$408K 0.1%
10,886
+537
+5% +$19.7K
SNY icon
167
Sanofi
SNY
$104B
$407K 0.1%
8,238
+4,044
+96% +$194K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$843B
$405K 0.1%
1,019
-158
-13% -$61.2K
ED icon
169
Consolidated Edison
ED
$39.1B
$400K 0.09%
5,350
+10
+0.2% +$703
CTSH icon
170
Cognizant
CTSH
$28.9B
$399K 0.09%
5,110
+24
+0.5% +$1.85K
BABA icon
171
Alibaba
BABA
$272B
$398K 0.09%
1,757
-39
-2% -$9.58K
COP icon
172
ConocoPhillips
COP
$164B
$397K 0.09%
7,497
-11,939
-61% -$588K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$76.1B
$391K 0.09%
6,000
– –
CVX icon
174
Chevron
CVX
$416B
$390K 0.09%
3,718
-1,203
-24% -$117K
IJUL icon
175
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$386K 0.09%
15,872
-308,021
-95% -$7.43M
5 6
7
8 9

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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.