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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
EZA icon
51
iShares MSCI South Africa ETF
EZA
$520M
$3.94M 0.42%
+58,074
New +$4.22M
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$10.2B
$3.91M 0.42%
+55,153
New +$3.88M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.84M 0.41%
5,903
+2,647
+81% +$1.8M
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.7B
$3.73M 0.4%
150,817
+2,748
+2% +$69.9K
TAN icon
55
Invesco Solar ETF
TAN
$1.52B
$3.65M 0.39%
65,557
-17,916
-21% -$991K
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.36B
$3.35M 0.36%
63,024
+19,259
+44% +$1.04M
JNJ icon
57
Johnson & Johnson
JNJ
$624B
$3.31M 0.35%
13,548
-363
-3% -$84.6K
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$3.31M 0.35%
5,779
-863
-13% -$553K
QQQ icon
59
Invesco QQQ Trust
QQQ
$460B
$3.3M 0.35%
5,722
+8
+0.1% +$4.86K
T icon
60
AT&T
T
$157B
$3.3M 0.35%
113,787
+45,889
+68% +$1.23M
AZN icon
61
AstraZeneca
AZN
$261B
$3.22M 0.34%
16,309
+8,915
+121% +$1.72M
PM icon
62
Philip Morris
PM
$298B
$3.19M 0.34%
19,316
+1,268
+7% +$220K
FVAL icon
63
Fidelity Value Factor ETF
FVAL
$1.28B
$3.13M 0.33%
45,074
+3,806
+9% +$276K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.93M 0.31%
31,621
-177,517
-85% -$17.1M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.87M 0.31%
5,987
-19
-0.3% -$9.33K
ELIL
66
Direxion Daily LLY Bull 2X ETF
ELIL
$22.5M
$2.77M 0.3%
+143,425
New +$3.51M
NVDU icon
67
Direxion Daily NVDA Bull 2X ETF
NVDU
$612M
$2.73M 0.29%
+28,307
New +$3.14M
AXON
68
Axon Enterprise
AXON
$39.6B
$2.72M 0.29%
6,405
+170
+3% +$88.3K
SPGI icon
69
S&P Global
SPGI
$124B
$2.72M 0.29%
6,393
-157
-2% -$72.9K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.57M 0.27%
21,174
-200
-0.9% -$25.6K
VLO icon
71
Valero Energy
VLO
$90.6B
$2.4M 0.26%
+9,729
New +$2.01M
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.38M 0.25%
25,943
-133,446
-84% -$12.2M
NFLX icon
73
Netflix
NFLX
$287B
$2.35M 0.25%
24,414
+15,672
+179% +$1.38M
MRK icon
74
Merck
MRK
$322B
$2.27M 0.24%
18,864
-9,085
-33% -$1.05M
KR icon
75
Kroger
KR
$34.2B
$2.26M 0.24%
31,234
+16,953
+119% +$1.15M
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.