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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
CVS icon
301
CVS Health
CVS
$121B
$213K 0.02%
+2,056
New +$184K
BP icon
302
BP
BP
$121B
$213K 0.02%
5,756
+15
+0.3% +$658
CDE icon
303
Coeur Mining
CDE
$20.5B
$209K 0.02%
12,827
– –
MS icon
304
Morgan Stanley
MS
$324B
$205K 0.02%
+980
New +$194K
PANW icon
305
Palo Alto Networks
PANW
$307B
$201K 0.02%
+589
New +$135K
AGI icon
306
Alamos Gold
AGI
$14.7B
$200K 0.02%
6,598
– –
SRG
307
Seritage Growth Properties
SRG
$113M
$188K 0.02%
71,672
– –
NEA icon
308
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$185K 0.02%
15,739
– –
CNNE icon
309
Cannae Holdings
CNNE
$670M
$150K 0.01%
10,413
– –
TRIP icon
310
TripAdvisor
TRIP
$1.06B
$137K 0.01%
10,000
– –
ALIT icon
311
Alight
ALIT
$314M
$40.3K ﹤0.01%
3,602
– –
AEM icon
312
Agnico Eagle Mines
AEM
$99.7B
– –
-1,212
Closed -$246K
ALGM icon
313
Allegro MicroSystems
ALGM
$6.2B
– –
-28,167
Closed -$888K
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-1,317
Closed -$436K
AU icon
315
AngloGold Ashanti
AU
$50.9B
– –
-18,130
Closed -$1.77M
BWA icon
316
BorgWarner
BWA
$12.7B
– –
-10,820
Closed -$587K
CCOI icon
317
Cogent Communications
CCOI
$473M
– –
-30,291
Closed -$571K
CMCSA icon
318
Comcast
CMCSA
$86.7B
– –
-7,129
Closed -$205K
EAGG icon
319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-4,531
Closed -$215K
EWZ icon
320
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-259,547
Closed -$9.96M
EXC icon
321
Exelon
EXC
$43.5B
– –
-18,369
Closed -$900K
EZA icon
322
iShares MSCI South Africa ETF
EZA
$565M
– –
-58,074
Closed -$3.94M
FCX icon
323
Freeport-McMoran
FCX
$99.6B
– –
-16,298
Closed -$958K
GII icon
324
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
– –
-2,723
Closed -$207K
HAL icon
325
Halliburton
HAL
$29.7B
– –
-29,755
Closed -$1.16M
11 12
13
14 15

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MCM
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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.