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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
(+2.3%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
388
New
58
Increased
105
Reduced
125
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$18.9M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$16.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$17.1M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.2M |
| 4 |
iShares Silver Trust
SLV
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
| – | – |
-129,829
| Closed | -$4.42M |
|
377
Teradyne
TER
$58.5B
| – | – |
-3,655
| Closed | -$707K |
|
378
Toast
TOST
$16.5B
| – | – |
-13,439
| Closed | -$477K |
|
379
Valaris
VAL
$5.48B
| – | – |
-12,958
| Closed | -$653K |
|
380
Vanguard Information Technology ETF
VGT
$140B
| – | – |
-3,952
| Closed | -$372K |
|
381
Viridian Therapeutics
VRDN
$2.13B
| – | – |
-9,767
| Closed | -$304K |
|
382
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-4,520
| Closed | -$243K |
|
383
Wheaton Precious Metals
WPM
$50B
| – | – |
-3,866
| Closed | -$454K |
|
384
Xenon Pharmaceuticals
XENE
$6.32B
| – | – |
-8,232
| Closed | -$369K |
|
385
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| – | – |
-6,326
| Closed | -$347K |
|
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| – | – |
-93,899
| Closed | -$7.29M |
|
387
ProShares UltraShort Silver
ZSL
$94.9M
| – | – |
-48,292
| Closed | -$2.58M |
|
|
ORKA
388
Oruka Therapeutics
ORKA
$5.55B
| – | – |
-10,857
| Closed | -$329K |
|
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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.