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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
PHO icon
176
Invesco Water Resources ETF
PHO
$1.93B
$384K 0.09%
7,769
+513
+7% +$24.8K
TCOM icon
177
Trip.com Group
TCOM
$24.7B
$384K 0.09%
9,699
-13,736
-59% -$509K
LOW icon
178
Lowe's Companies
LOW
$109B
$383K 0.09%
2,014
+30
+2% +$5.15K
BF.A icon
179
Brown-Forman Class A
BF.A
$12.2B
$382K 0.09%
6,000
– –
HPQ icon
180
HP
HPQ
$31.1B
$368K 0.09%
11,596
-1,034
-8% -$28.5K
SLV icon
181
iShares Silver Trust
SLV
$30.8B
$368K 0.09%
16,227
+27
+0.2% +$657
TAIL icon
182
Cambria Tail Risk ETF
TAIL
$150M
$363K 0.09%
19,373
-7,115
-27% -$141K
JCI icon
183
Johnson Controls International
JCI
$83.7B
$360K 0.09%
6,028
– –
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$356K 0.08%
3,150
-92,366
-97% -$10.8M
GBT
185
DELISTED
Global Blood Therapeutics, Inc.
GBT
$353K 0.08%
8,663
+137
+2% +$6.3K
NKE icon
186
Nike
NKE
$53.9B
$352K 0.08%
2,652
– –
MCD icon
187
McDonald's
MCD
$181B
$350K 0.08%
1,564
-16
-1% -$3.42K
NOC icon
188
Northrop Grumman
NOC
$74.7B
$348K 0.08%
1,075
+98
+10% +$29.5K
IBN icon
189
ICICI Bank
IBN
$102B
$347K 0.08%
21,652
-10,676
-33% -$174K
CMCSA icon
190
Comcast
CMCSA
$87.4B
$340K 0.08%
6,277
+10
+0.2% +$528
PDD icon
191
Pinduoduo
PDD
$111B
$340K 0.08%
2,536
+370
+17% +$62.5K
UE icon
192
Urban Edge Properties
UE
$2.57B
$340K 0.08%
20,598
– –
HD icon
193
Home Depot
HD
$306B
$339K 0.08%
1,110
+44
+4% +$12.1K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$130B
$338K 0.08%
1,575
+22
+1% +$4.83K
CVS icon
195
CVS Health
CVS
$121B
$333K 0.08%
4,432
+114
+3% +$8.3K
TRV icon
196
Travelers Companies
TRV
$78.7B
$328K 0.08%
2,181
+27
+1% +$3.97K
DEED icon
197
First Trust Securitized Plus ETF
DEED
$62.4M
$324K 0.08%
+12,576
New +$325K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.4B
$320K 0.08%
2,266
-371
-14% -$49.9K
BOCT icon
199
Innovator US Equity Buffer ETF October
BOCT
$285M
$317K 0.07%
10,169
-1,370
-12% -$41.8K
SCHO icon
200
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$313K 0.07%
12,216
-268
-2% -$6.88K
6 7
8
9 10

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RB
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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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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.