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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
MCH icon
301
Matthews China Active ETF
MCH
$22M
$233K 0.03%
8,868
-1,099
-11% -$31.3K
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$122B
$226K 0.02%
2,124
– –
ELV icon
303
Elevance Health
ELV
$82.1B
$225K 0.02%
767
– –
GLW icon
304
Corning
GLW
$129B
$224K 0.02%
+1,648
New +$199K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$122B
$223K 0.02%
500
-1,324
-73% -$617K
MPC icon
306
Marathon Petroleum
MPC
$90.6B
$220K 0.02%
+902
New +$182K
BMO icon
307
Bank of Montreal
BMO
$125B
$219K 0.02%
1,620
– –
EAGG icon
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$215K 0.02%
4,531
-94
-2% -$4.5K
MO icon
309
Altria Group
MO
$122B
$214K 0.02%
+3,239
New +$208K
CIEN icon
310
Ciena
CIEN
$55.6B
$214K 0.02%
+550
New +$168K
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$227B
$210K 0.02%
+3,281
New +$217K
GII icon
312
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$207K 0.02%
+2,723
New +$203K
SHEL icon
313
Shell
SHEL
$244B
$207K 0.02%
+2,221
New +$179K
PEO
314
Adams Natural Resources Fund
PEO
$761M
$206K 0.02%
+7,401
New +$187K
CMCSA icon
315
Comcast
CMCSA
$79.3B
$205K 0.02%
7,129
-158
-2% -$4.73K
LNG icon
316
Cheniere Energy
LNG
$56.7B
$205K 0.02%
+721
New +$166K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$203K 0.02%
+439
New +$213K
DOW icon
318
Dow Inc
DOW
$21.5B
$203K 0.02%
+4,870
New +$154K
MBB icon
319
iShares MBS ETF
MBB
$39B
$202K 0.02%
2,128
-3
-0.1% -$287
SRG
320
Seritage Growth Properties
SRG
$132M
$201K 0.02%
71,672
– –
NEA icon
321
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$177K 0.02%
15,739
– –
MX icon
322
Magnachip Semiconductor
MX
$130M
$134K 0.01%
47,809
– –
CNNE icon
323
Cannae Holdings
CNNE
$646M
$118K 0.01%
+10,413
New +$140K
STUB
324
StubHub Holdings
STUB
$3.22B
$110K 0.01%
+17,552
New +$183K
TRIP icon
325
TripAdvisor
TRIP
$1.6B
$107K 0.01%
+10,000
New +$116K
11 12
13
14 15

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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.