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LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$935M
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.72%
5 Year Est. Return
+69.39%
10 Year Est. Return
+183.95%
AUM
$935M
AUM Growth
+$21.3M
(+2.3%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
388
New
58
Increased
105
Reduced
125
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$18.9M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$16.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$17.1M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.2M |
| 4 |
iShares Silver Trust
SLV
|
+$10.5M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Healthcare | 4.08% |
| 3 | Materials | 3.29% |
| 4 | Industrials | 2.57% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $50.2M | 5.37% |
1,004,638
+380,152
| +61% | +$18.9M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $46.3M | 4.95% |
194,905
+1,746
| +0.9% | +$437K |
|
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $41.9M | 4.48% |
958,838
+386,753
| +68% | +$16.1M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $40.5M | 4.33% |
391,581
+9,990
| +3% | +$1.03M |
|
5
US Treasury 10 Year Note ETF
UTEN
$286M
| $35.8M | 3.83% |
821,155
-181,113
| -18% | -$7.98M |
|
6
Matthews Asia Innovators Active ETF
MINV
$161M
| $35.4M | 3.78% |
929,592
-34,465
| -4% | -$1.33M |
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $28.5M | 3.05% |
1,070,411
+32,640
| +3% | +$871K |
|
8
Apple
AAPL
$4.72T
| $27.3M | 2.92% |
107,743
+12,098
| +13% | +$3.15M |
|
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $19.3M | 2.07% |
862,594
+9,615
| +1% | +$216K |
|
10
VanEck Semiconductor ETF
SMH
$69.8B
| $18.5M | 1.98% |
48,382
-951
| -2% | -$378K |
|
|
USAR
11
USA Rare Earth Inc
USAR
$3.7B
| $17.7M | 1.89% |
1,168,854
-45,000
| -4% | -$873K |
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $17.5M | 1.88% |
175,067
+130,847
| +296% | +$13.1M |
|
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
| $15M | 1.61% |
213,796
-131,922
| -38% | -$9.73M |
|
14
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $15M | 1.61% |
1,732,772
+44,758
| +3% | +$393K |
|
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $14M | 1.5% |
275,103
+63,353
| +30% | +$3.31M |
|
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$710M
| $14M | 1.5% |
663,501
-189,826
| -22% | -$4.11M |
|
17
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $13M | 1.39% |
255,977
+8,480
| +3% | +$442K |
|
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $12M | 1.28% |
184,232
+18,478
| +11% | +$1.25M |
|
19
Eli Lilly
LLY
$1.06T
| $10.8M | 1.16% |
11,788
-905
| -7% | -$917K |
|
20
Amazon
AMZN
$2.51T
| $9.99M | 1.07% |
47,985
-7,751
| -14% | -$1.71M |
|
21
iShares MSCI Brazil ETF
EWZ
$9.16B
| $9.96M | 1.07% |
259,547
+111,055
| +75% | +$4.06M |
|
22
NVIDIA
NVDA
$5.06T
| $9.54M | 1.02% |
54,709
+10,544
| +24% | +$1.93M |
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $9.48M | 1.01% |
49,417
+43,913
| +798% | +$8.8M |
|
24
Microsoft
MSFT
$2.83T
| $9.27M | 0.99% |
25,041
-5,069
| -17% | -$2.12M |
|
25
VanEck Oil Services ETF
OIH
$2.01B
| $8.55M | 0.91% |
21,147
+9,692
| +85% | +$3.55M |
|
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L.J. Altfest & Co's Q1 2026 Portfolio in Review
As of Q1 2026, L.J. Altfest & Co held 388 positions worth $935M, up 2.3% from $914M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
L.J. Altfest & Co's Q1 2026 filing shows 58 new, 105 increased, 125 reduced and 62 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 117,212 shares worth $6.27M. The largest sale was SPDR Gold MiniShares Trust, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Materials.
- L.J. Altfest & Co's largest Q1 2026 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 117,212 shares worth $6.27M.
- L.J. Altfest & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $18.9M increase.
- L.J. Altfest & Co's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $17.1M.
- L.J. Altfest & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, selling an estimated $7.29M.
- L.J. Altfest & Co's ten largest holdings make up 37% of its $935M portfolio in Q1 2026.
- L.J. Altfest & Co opened 58 new positions and closed 62 in Q1 2026.
- L.J. Altfest & Co's portfolio value rose 2.3% quarter-over-quarter to $935M.
Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.