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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
IGV icon
326
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-62,714
Closed -$5.02M
IPGP icon
327
IPG Photonics
IPGP
$3.19B
– –
-5,592
Closed -$641K
KIE icon
328
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-33,173
Closed -$1.82M
KR icon
329
Kroger
KR
$36.7B
– –
-31,234
Closed -$2.26M
KWEB icon
330
KraneShares CSI China Internet ETF
KWEB
$4.7B
– –
-10,828
Closed -$308K
LITE icon
331
Lumentum
LITE
$75.2B
– –
-2,595
Closed -$1.82M
LNG icon
332
Cheniere Energy
LNG
$56.3B
– –
-721
Closed -$205K
MBB icon
333
iShares MBS ETF
MBB
$38.8B
– –
-2,128
Closed -$202K
MCH icon
334
Matthews China Active ETF
MCH
$22.2M
– –
-8,868
Closed -$233K
MOO icon
335
VanEck Agribusiness ETF
MOO
$1.16B
– –
-57,894
Closed -$4.89M
MP icon
336
MP Materials
MP
$8.81B
– –
-8,706
Closed -$420K
MX icon
337
Magnachip Semiconductor
MX
$101M
– –
-47,809
Closed -$134K
NAMS icon
338
NewAmsterdam Pharma
NAMS
$2.57B
– –
-13,934
Closed -$446K
NEE icon
339
NextEra Energy
NEE
$170B
– –
-11,246
Closed -$1.04M
NTR icon
340
Nutrien
NTR
$37.5B
– –
-11,167
Closed -$843K
NVDU icon
341
Direxion Daily NVDA Bull 2X ETF
NVDU
$473M
– –
-28,307
Closed -$2.73M
OIH icon
342
VanEck Oil Services ETF
OIH
$2.01B
– –
-21,147
Closed -$8.55M
PAAS icon
343
Pan American Silver
PAAS
$20B
– –
-22,121
Closed -$1.21M
PAC icon
344
Grupo Aeroportuario del Pacifico
PAC
$11.9B
– –
-2,820
Closed -$696K
PEO
345
Adams Natural Resources Fund
PEO
$830M
– –
-7,401
Closed -$206K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$80.7B
– –
-1,930
Closed -$1.49M
RKT icon
347
Rocket Companies
RKT
$37.1B
– –
-32,457
Closed -$463K
SHEL icon
348
Shell
SHEL
$282B
– –
-2,221
Closed -$207K
SJB icon
349
ProShares Short High Yield
SJB
$46M
– –
-322,259
Closed -$4.99M
SYM icon
350
Symbotic
SYM
$5.54B
– –
-10,960
Closed -$583K
11 12 13
14
15

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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.