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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
ALIT icon
326
Alight
ALIT
$501M
$42K ﹤0.01%
3,602
– –
A icon
327
Agilent Technologies
A
$39.2B
– –
-5,524
Closed -$752K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$63.3B
– –
-4,816
Closed -$1.25M
ALC icon
329
Alcon
ALC
$33.2B
– –
-2,896
Closed -$228K
ALB icon
330
Albemarle
ALB
$14B
– –
-7,460
Closed -$1.06M
AMG icon
331
Affiliated Managers Group
AMG
$9.35B
– –
-4,089
Closed -$1.18M
APP icon
332
Applovin
APP
$132B
– –
-308
Closed -$208K
APTV icon
333
Aptiv
APTV
$12.1B
– –
-8,874
Closed -$675K
ARQT icon
334
Arcutis Biotherapeutics
ARQT
$3.39B
– –
-12,830
Closed -$373K
ASHR icon
335
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
– –
-162,254
Closed -$5.33M
ASND icon
336
Ascendis Pharma A/S
ASND
$16.8B
– –
-2,756
Closed -$588K
BSX icon
337
Boston Scientific
BSX
$66.3B
– –
-17,376
Closed -$1.66M
BX icon
338
Blackstone
BX
$102B
– –
-2,167
Closed -$334K
CCI icon
339
Crown Castle
CCI
$33.3B
– –
-8,288
Closed -$737K
CCJ icon
340
Cameco
CCJ
$38.3B
– –
-8,554
Closed -$783K
CPNG icon
341
Coupang
CPNG
$28.3B
– –
-21,690
Closed -$512K
EJAN icon
342
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
– –
-8,900
Closed -$301K
EXEL icon
343
Exelixis
EXEL
$14B
– –
-8,511
Closed -$373K
FBTC icon
344
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-54,197
Closed -$4.13M
FNV icon
345
Franco-Nevada
FNV
$41.6B
– –
-3,346
Closed -$693K
FTI icon
346
TechnipFMC
FTI
$30.6B
– –
-13,245
Closed -$590K
GRAB icon
347
Grab
GRAB
$13.7B
– –
-114,065
Closed -$569K
GRID
348
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-33,090
Closed -$5.06M
GS icon
349
Goldman Sachs
GS
$316B
– –
-478
Closed -$420K
HDB icon
350
HDFC Bank
HDB
$121B
– –
-24,600
Closed -$899K
12 13
14
15 16

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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.