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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
CNQ icon
176
Canadian Natural Resources
CNQ
$106B
$353K 0.09%
29,960
+8,276
+38% +$83.2K
SCHW
177
Charles Schwab
SCHW
$186B
$350K 0.09%
6,592
-30,876
-82% -$1.4M
BA icon
178
Boeing
BA
$166B
$347K 0.09%
1,619
-2,965
-65% -$570K
BOCT icon
179
Innovator US Equity Buffer ETF October
BOCT
$284M
$347K 0.09%
11,539
-2,059
-15% -$59.6K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$119B
$345K 0.08%
5,308
+6
+0.1% +$365
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$345K 0.08%
2,211
-8
-0.4% -$1.03K
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$341K 0.08%
5,079
+53
+1% +$3.33K
MCD icon
183
McDonald's
MCD
$179B
$339K 0.08%
1,580
-17
-1% -$3.7K
SNAP icon
184
Snap
SNAP
$9.86B
$339K 0.08%
6,763
-3,914
-37% -$163K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.4B
$338K 0.08%
2,637
-135
-5% -$16.3K
PHO icon
186
Invesco Water Resources ETF
PHO
$1.93B
$337K 0.08%
7,256
– –
PFPT
187
DELISTED
Proofpoint, Inc.
PFPT
$333K 0.08%
+2,438
New +$267K
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$331K 0.08%
2,351
– –
CMCSA icon
189
Comcast
CMCSA
$86.7B
$328K 0.08%
6,267
+304
+5% +$14.6K
XRX icon
190
Xerox
XRX
$454M
$326K 0.08%
14,049
+865
+7% +$18.3K
ILMN icon
191
Illumina
ILMN
$33.6B
$323K 0.08%
896
-2,364
-73% -$754K
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$323K 0.08%
10,301
-919
-8% -$28.8K
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$321K 0.08%
12,484
-3,632
-23% -$93.4K
LOW icon
194
Lowe's Companies
LOW
$109B
$318K 0.08%
1,984
+1
+0.1% +$162
ISBC
195
DELISTED
Investors Bancorp, Inc.
ISBC
$318K 0.08%
30,092
+354
+1% +$3.23K
NOK icon
196
Nokia
NOK
$55.1B
$315K 0.08%
80,610
+18,172
+29% +$71.6K
HPQ icon
197
HP
HPQ
$30.5B
$311K 0.08%
12,630
-1,651
-12% -$34.7K
CL icon
198
Colgate-Palmolive
CL
$69.4B
$309K 0.08%
3,618
+18
+0.5% +$1.49K
TRV icon
199
Travelers Companies
TRV
$78.8B
$302K 0.07%
2,154
-129
-6% -$16.6K
BOTZ icon
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$298K 0.07%
8,990
-100
-1% -$3.06K
6 7
8
9 10

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OCG
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PIM
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QWM
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IPW
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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.