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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
EWH icon
276
iShares MSCI Hong Kong ETF
EWH
$1.22B
$293K 0.03%
+12,669
New +$292K
COP icon
277
ConocoPhillips
COP
$146B
$290K 0.03%
2,200
+3
+0.1% +$332
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$81.1B
$290K 0.03%
1,956
-2,200
-53% -$331K
CB icon
279
Chubb
CB
$139B
$286K 0.03%
876
-4,099
-82% -$1.32M
NYT icon
280
New York Times
NYT
$11.6B
$284K 0.03%
3,397
+132
+4% +$9.98K
BF.B icon
281
Brown-Forman Class B
BF.B
$12B
$284K 0.03%
10,749
– –
SNPS icon
282
Synopsys
SNPS
$71.8B
$281K 0.03%
708
+114
+19% +$51.5K
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$275K 0.03%
2,473
– –
BP icon
284
BP
BP
$113B
$270K 0.03%
5,741
-89
-2% -$3.49K
AKRE
285
Akre Focus ETF
AKRE
$5.12B
$267K 0.03%
5,060
– –
VONG icon
286
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$265K 0.03%
+2,415
New +$282K
GILD icon
287
Gilead Sciences
GILD
$161B
$257K 0.03%
1,848
-67
-3% -$9.38K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.03%
1,192
+4
+0.3% +$892
PH icon
289
Parker-Hannifin
PH
$125B
$256K 0.03%
286
– –
TRV icon
290
Travelers Companies
TRV
$80.6B
$251K 0.03%
862
-16
-2% -$4.69K
MUNI icon
291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$250K 0.03%
4,798
– –
TBUX icon
292
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$250K 0.03%
5,027
– –
FXE icon
293
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$250K 0.03%
2,344
– –
AEM icon
294
Agnico Eagle Mines
AEM
$73.1B
$246K 0.03%
1,212
– –
XHB icon
295
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$244K 0.03%
2,476
-60
-2% -$6.58K
EFIV icon
296
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$244K 0.03%
3,869
-106
-3% -$7.01K
CDE icon
297
Coeur Mining
CDE
$15.8B
$241K 0.03%
+12,827
New +$279K
TGT icon
298
Target
TGT
$62.3B
$241K 0.03%
+1,986
New +$224K
IAU icon
299
iShares Gold Trust
IAU
$63.2B
$240K 0.03%
2,719
+10
+0.4% +$917
PGR icon
300
Progressive
PGR
$124B
$237K 0.03%
1,195
+3
+0.3% +$619
10 11
12
13 14

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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.