We are live on ! Find out more
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
Cap. Flow
+$9.77M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.77%
Holding
388
New
58
Increased
105
Reduced
125
Closed
62

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.9M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$16.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.27M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
4
SLV icon
iShares Silver Trust
SLV
+$10.5M
5
FHLC icon
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
FSLR icon
226
First Solar
FSLR
$21.8B
$474K 0.05%
2,401
-255
-10% -$56.4K
CPRT icon
227
Copart
CPRT
$25.9B
$474K 0.05%
14,264
– –
MA icon
228
Mastercard
MA
$474B
$468K 0.05%
936
+4
+0.4% +$2.11K
RKT icon
229
Rocket Companies
RKT
$37.4B
$463K 0.05%
32,457
-32,642
-50% -$594K
SPTS icon
230
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$460K 0.05%
15,766
-1,915
-11% -$56K
TLN
231
Talen Energy Corp
TLN
$17.8B
$454K 0.05%
1,423
+164
+13% +$57.9K
QXO
232
QXO Inc
QXO
$14.4B
$452K 0.05%
+23,251
New +$532K
NAMS icon
233
NewAmsterdam Pharma
NAMS
$3.62B
$446K 0.05%
+13,934
New +$454K
FNDC icon
234
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$446K 0.05%
9,612
– –
GEM icon
235
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$436K 0.05%
10,089
-930
-8% -$41.6K
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$36.3B
$436K 0.05%
1,317
-61
-4% -$20.8K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$71.3B
$428K 0.05%
16,703
+195
+1% +$5.23K
IYW icon
238
iShares US Technology ETF
IYW
$24B
$423K 0.05%
2,330
– –
MP icon
239
MP Materials
MP
$7.59B
$420K 0.04%
+8,706
New +$521K
CMF icon
240
iShares California Muni Bond ETF
CMF
$4.55B
$419K 0.04%
7,375
+230
+3% +$13.3K
ADP icon
241
Automatic Data Processing
ADP
$99.7B
$412K 0.04%
2,029
+522
+35% +$120K
UE icon
242
Urban Edge Properties
UE
$2.93B
$412K 0.04%
20,598
– –
VTV icon
243
Vanguard Value ETF
VTV
$189B
$411K 0.04%
2,092
+295
+16% +$59.1K
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$408K 0.04%
5,193
– –
ISRG icon
245
Intuitive Surgical
ISRG
$122B
$403K 0.04%
874
+99
+13% +$50.1K
HD icon
246
Home Depot
HD
$329B
$402K 0.04%
1,223
+5
+0.4% +$1.82K
SHOP icon
247
Shopify
SHOP
$148B
$400K 0.04%
3,374
+152
+5% +$20K
CPS icon
248
Cooper-Standard Automotive
CPS
$515M
$379K 0.04%
+13,583
New +$454K
NJAN icon
249
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$377K 0.04%
7,056
– –
BAC icon
250
Bank of America
BAC
$437B
$375K 0.04%
7,697
-2,501
-25% -$129K
8 9
10
11 12

Similar funds

NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

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.