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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
UJUL icon
251
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$347K 0.03%
8,507
-88
-1% -$3.53K
TSLA icon
252
Tesla
TSLA
$1.41T
$336K 0.03%
798
-6
-0.7% -$2.39K
SBUX icon
253
Starbucks
SBUX
$110B
$334K 0.03%
3,269
-421
-11% -$42.4K
HPE icon
254
Hewlett Packard
HPE
$74.2B
$331K 0.03%
+7,343
New +$265K
IMCV icon
255
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$329K 0.03%
3,601
– –
FSLR icon
256
First Solar
FSLR
$21.7B
$329K 0.03%
1,394
-1,007
-42% -$236K
VIS icon
257
Vanguard Industrials ETF
VIS
$7.72B
$326K 0.03%
904
-214
-19% -$72.5K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$81.9B
$319K 0.03%
2,020
+64
+3% +$10K
AMAT icon
259
Applied Materials
AMAT
$334B
$312K 0.03%
+432
New +$199K
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$234B
$311K 0.03%
4,364
+1,083
+33% +$75.4K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$308K 0.03%
2,473
– –
VONG icon
262
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$307K 0.03%
2,403
-12
-0.5% -$1.49K
GLW icon
263
Corning
GLW
$124B
$307K 0.03%
1,202
-446
-27% -$81.1K
MUNI icon
264
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$306K 0.03%
5,810
+1,012
+21% +$53K
DOW icon
265
Dow Inc
DOW
$21.6B
$299K 0.03%
10,925
+6,055
+124% +$220K
ELV icon
266
Elevance Health
ELV
$90.6B
$297K 0.03%
767
– –
CB icon
267
Chubb
CB
$132B
$296K 0.03%
869
-7
-0.8% -$2.28K
NOW icon
268
ServiceNow
NOW
$147B
$293K 0.03%
2,953
-6,823
-70% -$676K
TRV icon
269
Travelers Companies
TRV
$78.8B
$290K 0.03%
877
+15
+2% +$4.55K
AMT icon
270
American Tower
AMT
$82.8B
$288K 0.03%
1,762
+28
+2% +$5.04K
UNP icon
271
Union Pacific
UNP
$169B
$288K 0.03%
+1,058
New +$278K
BF.B icon
272
Brown-Forman Class B
BF.B
$12B
$286K 0.03%
10,749
– –
XHB icon
273
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$286K 0.03%
2,478
+2
+0.1% +$210
BMO icon
274
Bank of Montreal
BMO
$121B
$286K 0.03%
1,620
– –
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$111B
$283K 0.03%
1,197
+5
+0.4% +$1.15K
9 10
11
12 13

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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.