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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$312K 0.07%
1,508
+12
+0.8% +$2.43K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$311K 0.07%
653
+87
+15% +$39.7K
BNY
203
Bank of New York Mellon
BNY
$107B
$308K 0.07%
6,519
– –
TENB icon
204
Tenable Holdings
TENB
$3.86B
$303K 0.07%
+8,361
New +$378K
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$300K 0.07%
2,211
-140
-6% -$21K
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$298K 0.07%
8,990
– –
SO icon
207
Southern Company
SO
$100B
$292K 0.07%
4,695
+144
+3% +$8.62K
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$33B
$291K 0.07%
3,200
– –
CL icon
209
Colgate-Palmolive
CL
$69.2B
$284K 0.07%
3,600
-18
-0.5% -$1.41K
ALGN icon
210
Align Technology
ALGN
$10.9B
$282K 0.07%
521
– –
PM icon
211
Philip Morris
PM
$304B
$280K 0.07%
3,155
– –
ISRG icon
212
Intuitive Surgical
ISRG
$134B
$278K 0.07%
1,128
-2,205
-66% -$555K
KLAC icon
213
KLA
KLAC
$221B
$277K 0.07%
8,370
+40
+0.5% +$1.21K
SNAP icon
214
Snap
SNAP
$9.88B
$276K 0.07%
5,269
-1,494
-22% -$85.9K
SRPT icon
215
Sarepta Therapeutics
SRPT
$2.21B
$276K 0.07%
3,709
+926
+33% +$85.4K
STNE icon
216
StoneCo
STNE
$2.33B
$276K 0.07%
+4,510
New +$352K
INCY icon
217
Incyte
INCY
$24.8B
$275K 0.07%
3,379
+44
+1% +$3.75K
ELV icon
218
Elevance Health
ELV
$90.8B
$271K 0.06%
754
– –
ILMN icon
219
Illumina
ILMN
$31.4B
$268K 0.06%
719
-177
-20% -$72.2K
RNG icon
220
RingCentral
RNG
$6.04B
$265K 0.06%
+891
New +$328K
NOK icon
221
Nokia
NOK
$54B
$264K 0.06%
66,790
-13,820
-17% -$57.7K
PING
222
DELISTED
Ping Identity Holding Corp.
PING
$263K 0.06%
12,001
+1,874
+19% +$52.8K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$262K 0.06%
4,640
+607
+15% +$34K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$259K 0.06%
8,090
-694
-8% -$21.5K
MTB icon
225
M&T Bank
MTB
$34.6B
$258K 0.06%
1,700
– –
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 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.