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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
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.9B
$8.51M 0.91%
92,706
+83,944
+958% +$8.27M
OLP
27
One Liberty Properties
OLP
$543M
$7.66M 0.82%
356,763
– –
RSPD icon
28
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$294M
$6.27M 0.67%
+117,212
New +$6.73M
ARGT icon
29
Global X MSCI Argentina ETF
ARGT
$851M
$6.15M 0.66%
+65,929
New +$6.07M
GLD icon
30
SPDR Gold Trust
GLD
$130B
$6.02M 0.64%
13,990
+4,445
+47% +$1.99M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.89T
$6M 0.64%
20,924
-980
-4% -$308K
GVAL icon
32
Cambria Global Value ETF
GVAL
$571M
$5.85M 0.63%
176,506
-1,182
-0.7% -$40.1K
TSM icon
33
TSMC
TSM
$2.16T
$5.77M 0.62%
17,063
-3,072
-15% -$1.06M
JPM icon
34
JPMorgan Chase
JPM
$930B
$5.54M 0.59%
18,834
-496
-3% -$151K
IHI icon
35
iShares US Medical Devices ETF
IHI
$2.97B
$5.46M 0.58%
102,280
+95,950
+1,516% +$5.63M
INDA icon
36
iShares MSCI India ETF
INDA
$6.65B
$5.38M 0.58%
114,822
+9,417
+9% +$482K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.7B
$5.28M 0.56%
210,351
-13,259
-6% -$348K
MFEM icon
38
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$146M
$5.27M 0.56%
210,692
-4,986
-2% -$127K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.17M 0.55%
84,461
-25,440
-23% -$1.36M
IYZ icon
40
iShares US Telecommunications ETF
IYZ
$1.2B
$5.14M 0.55%
+130,765
New +$4.89M
EWY icon
41
iShares MSCI South Korea ETF
EWY
$23.2B
$5.06M 0.54%
41,159
-7,931
-16% -$992K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$5.02M 0.54%
+62,714
New +$5.55M
SJB icon
43
ProShares Short High Yield
SJB
$51.9M
$4.99M 0.53%
+322,259
New +$4.95M
MOO icon
44
VanEck Agribusiness ETF
MOO
$982M
$4.89M 0.52%
+57,894
New +$4.72M
GEV icon
45
GE Vernova
GEV
$275B
$4.87M 0.52%
5,582
+1,541
+38% +$1.2M
XSD icon
46
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$4.55M 0.49%
+13,962
New +$4.82M
ABBV icon
47
AbbVie
ABBV
$454B
$4.33M 0.46%
19,910
-5,749
-22% -$1.28M
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.33M 0.46%
33,901
-108,270
-76% -$13.5M
XOM icon
49
ExxonMobil
XOM
$650B
$4.33M 0.46%
25,500
-35
-0.1% -$5.11K
AVGO icon
50
Broadcom
AVGO
$1.87T
$4.28M 0.46%
13,838
+4,032
+41% +$1.33M
1
2
3 4 5

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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.