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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
NOC icon
201
Northrop Grumman
NOC
$75.5B
$298K 0.07%
+977
New +$299K
CVS icon
202
CVS Health
CVS
$121B
$295K 0.07%
4,318
+18
+0.4% +$1.17K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$291K 0.07%
+1,496
New +$273K
INCY icon
204
Incyte
INCY
$24.7B
$290K 0.07%
+3,335
New +$289K
PING
205
DELISTED
Ping Identity Holding Corp.
PING
$290K 0.07%
10,127
+2,223
+28% +$61.5K
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$32.8B
$284K 0.07%
3,200
– –
HD icon
207
Home Depot
HD
$305B
$283K 0.07%
1,066
+10
+0.9% +$2.75K
JCI icon
208
Johnson Controls International
JCI
$83.8B
$281K 0.07%
6,028
– –
RGNX icon
209
Regenxbio
RGNX
$525M
$280K 0.07%
+6,172
New +$216K
SO icon
210
Southern Company
SO
$98.9B
$280K 0.07%
4,551
+10
+0.2% +$601
ALGN icon
211
Align Technology
ALGN
$10.4B
$278K 0.07%
+521
New +$234K
BNY
212
Bank of New York Mellon
BNY
$105B
$277K 0.07%
6,519
– –
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$275K 0.07%
8,784
-1,574
-15% -$49.8K
TAK icon
214
Takeda Pharmaceutical
TAK
$59.7B
$270K 0.07%
+14,832
New +$260K
UE icon
215
Urban Edge Properties
UE
$2.55B
$267K 0.07%
20,598
– –
EL icon
216
Estee Lauder
EL
$34.8B
$266K 0.07%
1,000
– –
COST icon
217
Costco
COST
$400B
$261K 0.06%
692
+18
+3% +$6.72K
GILD icon
218
Gilead Sciences
GILD
$181B
$261K 0.06%
+4,478
New +$270K
PM icon
219
Philip Morris
PM
$303B
$261K 0.06%
3,155
-835
-21% -$65K
SNDR icon
220
Schneider National
SNDR
$6.01B
$257K 0.06%
+12,397
New +$277K
SPAB icon
221
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$255K 0.06%
+8,274
New +$254K
LYG icon
222
Lloyds Banking Group
LYG
$84.9B
$248K 0.06%
126,784
+110,372
+673% +$186K
FMS icon
223
Fresenius Medical Care
FMS
$12.2B
$245K 0.06%
5,900
-24
-0.4% -$1K
ELV icon
224
Elevance Health
ELV
$90.6B
$242K 0.06%
754
– –
SDGR icon
225
Schrodinger
SDGR
$1.74B
$241K 0.06%
+3,041
New +$191K
7 8
9
10 11

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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 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.