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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
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
DFIV icon
251
Dimensional International Value ETF
DFIV
$20.7B
$365K 0.04%
6,924
-155
-2% -$8.21K
VTC icon
252
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$364K 0.04%
4,737
-113
-2% -$8.77K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$360K 0.04%
584
-8
-1% -$5.07K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$40B
$354K 0.04%
3,985
-159
-4% -$14.6K
VIS icon
255
Vanguard Industrials ETF
VIS
$8.28B
$349K 0.04%
1,118
-4
-0.4% -$1.3K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$123B
$349K 0.04%
5,166
+3
+0.1% +$208
TBJL icon
257
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$348K 0.04%
17,462
-1,459
-8% -$29.2K
IBB icon
258
iShares Biotechnology ETF
IBB
$9.38B
$346K 0.04%
2,051
+1
+0% +$171
AAP icon
259
Advance Auto Parts
AAP
$3.28B
$345K 0.04%
6,548
-162
-2% -$8.11K
AEP icon
260
American Electric Power
AEP
$73.7B
$343K 0.04%
2,614
-8
-0.3% -$1K
SBUX icon
261
Starbucks
SBUX
$119B
$331K 0.04%
3,690
-23
-0.6% -$2.18K
LRCX icon
262
Lam Research
LRCX
$391B
$330K 0.04%
1,546
– –
UJUL icon
263
Innovator US Equity Ultra Buffer ETF July
UJUL
$228M
$329K 0.04%
8,595
– –
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$329K 0.04%
5,614
-3
-0.1% -$176
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$316K 0.03%
2,219
+5
+0.2% +$743
DFAE icon
266
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$309K 0.03%
9,129
+2,430
+36% +$85K
KWEB icon
267
KraneShares CSI China Internet ETF
KWEB
$5.22B
$308K 0.03%
10,828
+1,490
+16% +$48.8K
IMCV icon
268
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$305K 0.03%
3,601
– –
UNH icon
269
UnitedHealth
UNH
$383B
$305K 0.03%
1,125
-596
-35% -$177K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$116B
$304K 0.03%
2,290
-6
-0.3% -$845
AMT icon
271
American Tower
AMT
$78.2B
$299K 0.03%
1,734
-5,563
-76% -$1M
BKNG icon
272
Booking.com
BKNG
$138B
$299K 0.03%
1,775
– –
TSLA icon
273
Tesla
TSLA
$1.22T
$299K 0.03%
804
+100
+14% +$41.2K
VB icon
274
Vanguard Small-Cap ETF
VB
$79.9B
$296K 0.03%
+1,132
New +$306K
AGI icon
275
Alamos Gold
AGI
$12.6B
$293K 0.03%
6,598
– –
9 10
11
12 13

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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.