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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
+17.28%
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
$1.03B
AUM Growth
+$96.1M
Cap. Flow
-$17.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
37.41%
Holding
362
New
36
Increased
120
Reduced
112
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.1M
2
VHT icon
Vanguard Health Care ETF
VHT
+$21M
3
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
+$12.3M
4
MCHS icon
Matthews China Innovators Active ETF
MCHS
+$11.6M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$7.83M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$22.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.96M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.31M
4
OIH icon
VanEck Oil Services ETF
OIH
+$8.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.68%
2 Technology 9%
3 Healthcare 5.35%
4 Materials 3.25%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$57.1B
$462K 0.04%
+1,645
New +$453K
ED icon
227
Consolidated Edison
ED
$39.1B
$459K 0.04%
4,145
-434
-9% -$47.2K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$190B
$457K 0.04%
2,096
+4
+0.2% +$835
ARM icon
229
Arm
ARM
$263B
$455K 0.04%
+1,283
New +$341K
MCD icon
230
McDonald's
MCD
$181B
$440K 0.04%
1,628
-912
-36% -$262K
EWY icon
231
iShares MSCI South Korea ETF
EWY
$26.9B
$439K 0.04%
2,174
-38,985
-95% -$6.88M
BAC icon
232
Bank of America
BAC
$415B
$437K 0.04%
7,678
-19
-0.2% -$1.01K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$120B
$436K 0.04%
2,288
-2
-0.1% -$342
HD icon
234
Home Depot
HD
$306B
$436K 0.04%
1,236
+13
+1% +$4.23K
GEM icon
235
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$429K 0.04%
8,248
-1,841
-18% -$91.3K
SHOP icon
236
Shopify
SHOP
$168B
$426K 0.04%
3,734
+360
+11% +$41.1K
AAP icon
237
Advance Auto Parts
AAP
$2.71B
$413K 0.04%
6,631
+83
+1% +$4.71K
VTC icon
238
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$411K 0.04%
5,352
+615
+13% +$47.2K
SO icon
239
Southern Company
SO
$99.4B
$409K 0.04%
4,278
-1,302
-23% -$123K
CPRT icon
240
Copart
CPRT
$29.3B
$402K 0.04%
14,264
– –
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$122B
$399K 0.04%
5,178
+12
+0.2% +$880
IBB icon
242
iShares Biotechnology ETF
IBB
$10.2B
$390K 0.04%
2,051
– –
DFIV icon
243
Dimensional International Value ETF
DFIV
$22.2B
$389K 0.04%
7,193
+269
+4% +$14.8K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$37.2B
$368K 0.04%
3,819
-166
-4% -$15.9K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$366K 0.04%
2,225
+6
+0.3% +$952
NXST icon
246
Nexstar Media Group
NXST
$5.17B
$358K 0.03%
+2,005
New +$375K
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$357K 0.03%
1,179
+47
+4% +$13.5K
CRWD icon
248
CrowdStrike
CRWD
$244B
$357K 0.03%
+1,872
New +$266K
GWRE icon
249
Guidewire Software
GWRE
$12.4B
$355K 0.03%
2,887
-2,420
-46% -$323K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$351K 0.03%
499
-85
-15% -$56.9K
8 9
10
11 12

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L.J. Altfest & Co's Q2 2026 Portfolio in Review

As of Q2 2026, L.J. Altfest & Co held 362 positions worth $1.03B, up 10% from $935M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L.J. Altfest & Co's Q2 2026 filing shows 36 new, 120 increased, 112 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio Nasdaq 100 ETF: 506,601 shares worth $12.6M. The largest sale was VanEck Semiconductor ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q2 2026 buy was State Street SPDR Portfolio Nasdaq 100 ETF: 506,601 shares worth $12.6M.
  • L.J. Altfest & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $25.1M increase.
  • L.J. Altfest & Co's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $22.2M.
  • L.J. Altfest & Co fully exited iShares MSCI Brazil ETF in Q2 2026, selling an estimated $9.96M.
  • L.J. Altfest & Co's ten largest holdings make up 37% of its $1.03B portfolio in Q2 2026.
  • L.J. Altfest & Co opened 36 new positions and closed 51 in Q2 2026.
  • L.J. Altfest & Co's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.