We are live on ! Find out more
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
HXL icon
351
Hexcel
HXL
$8.29B
– –
-12,373
Closed -$914K
IJAN icon
352
Innovator International Developed Power Buffer ETF January
IJAN
$257M
– –
-14,957
Closed -$541K
IMVT icon
353
Immunovant
IMVT
$8.01B
– –
-17,867
Closed -$454K
INTU icon
354
Intuit
INTU
$81B
– –
-409
Closed -$271K
IP icon
355
International Paper
IP
$20.4B
– –
-12,386
Closed -$488K
JEF icon
356
Jefferies Financial Group
JEF
$12.9B
– –
-30,578
Closed -$1.89M
KBWB icon
357
Invesco KBW Bank ETF
KBWB
$7.1B
– –
-83,815
Closed -$7.06M
LAZ icon
358
Lazard
LAZ
$4.37B
– –
-23,392
Closed -$1.14M
LIN icon
359
Linde
LIN
$237B
– –
-3,150
Closed -$1.34M
MAGS icon
360
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.94B
– –
-4,953
Closed -$327K
MELI icon
361
Mercado Libre
MELI
$92.8B
– –
-126
Closed -$254K
MET icon
362
MetLife
MET
$60.4B
– –
-2,549
Closed -$201K
MGK icon
363
Vanguard Mega Cap Growth ETF
MGK
$32.2B
– –
-9,925
Closed -$819K
CALY
364
Callaway Golf Company
CALY
$3.26B
– –
-10,530
Closed -$123K
MORN icon
365
Morningstar
MORN
$6.56B
– –
-1,423
Closed -$309K
MRCY icon
366
Mercury Systems
MRCY
$6.34B
– –
-10,898
Closed -$796K
MXL icon
367
MaxLinear
MXL
$6.83B
– –
-24,340
Closed -$424K
NBIX icon
368
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,835
Closed -$402K
NGD
369
DELISTED
New Gold Inc
NGD
– –
-22,963
Closed -$200K
NVO
370
Novo Nordisk
NVO
$217B
– –
-19,377
Closed -$986K
ON icon
371
ON Semiconductor
ON
$34.1B
– –
-10,059
Closed -$545K
QCOM icon
372
Qualcomm
QCOM
$178B
– –
-1,589
Closed -$272K
RH icon
373
RH
RH
$3.26B
– –
-4,217
Closed -$755K
ROAD icon
374
Construction Partners
ROAD
$5.81B
– –
-5,036
Closed -$547K
ROBO icon
375
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
– –
-2,980
Closed -$207K
12 13 14
15
16

Similar funds

NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

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.