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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+17.28%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$1.03B
AUM Growth
+$96.1M
Cap. Flow
-$17.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
37.41%
Holding
362
New
36
Increased
120
Reduced
112
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.1M
2
VHT icon
Vanguard Health Care ETF
VHT
+$21M
3
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
+$12.3M
4
MCHS icon
Matthews China Innovators Active ETF
MCHS
+$11.6M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$7.83M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$22.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.96M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.31M
4
OIH icon
VanEck Oil Services ETF
OIH
+$8.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.68%
2 Technology 9%
3 Healthcare 5.35%
4 Materials 3.25%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$236B
$3.57M 0.35%
7,126
+2,832
+66% +$1.36M
XOM icon
52
ExxonMobil
XOM
$696B
$3.49M 0.34%
25,521
+21
+0.1% +$3.14K
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$3.49M 0.34%
13,727
+179
+1% +$41.7K
FVAL icon
54
Fidelity Value Factor ETF
FVAL
$1.37B
$3.44M 0.33%
44,159
-915
-2% -$70K
UNH icon
55
UnitedHealth
UNH
$338B
$3.24M 0.31%
7,788
+6,663
+592% +$2.47M
META icon
56
Meta Platforms (Facebook)
META
$1.7T
$3.2M 0.31%
5,682
-97
-2% -$59.3K
DRAM
57
Roundhill Memory ETF
DRAM
$25.7B
$3.16M 0.31%
+42,768
New +$2.23M
BE icon
58
Bloom Energy
BE
$76.7B
$3.12M 0.3%
10,318
-875
-8% -$224K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$3.08M 0.3%
21,630
+456
+2% +$62.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 0.29%
5,987
– –
DHR icon
61
Danaher
DHR
$146B
$2.94M 0.29%
15,425
+4,795
+45% +$871K
AVGO icon
62
Broadcom
AVGO
$1.62T
$2.87M 0.28%
7,603
-6,235
-45% -$2.5M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.87M 0.28%
+34,517
New +$2.88M
CSCO icon
64
Cisco
CSCO
$433B
$2.8M 0.27%
23,858
+1,194
+5% +$125K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$2.69M 0.26%
7,515
-6
-0.1% -$2.16K
BHYP
66
Bitwise Hyperliquid ETF
BHYP
$139M
$2.6M 0.25%
+70,615
New +$2.46M
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$2.59M 0.25%
21,734
+857
+4% +$98K
SPGI icon
68
S&P Global
SPGI
$122B
$2.58M 0.25%
6,344
-49
-0.8% -$20.7K
KLAC icon
69
KLA
KLAC
$219B
$2.42M 0.24%
8,035
+45
+0.6% +$8.93K
PSEP icon
70
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$2.38M 0.23%
51,692
– –
MRK icon
71
Merck
MRK
$355B
$2.36M 0.23%
18,355
-509
-3% -$59.6K
BA icon
72
Boeing
BA
$167B
$2.36M 0.23%
10,884
+3,009
+38% +$669K
CSX icon
73
CSX Corp
CSX
$90.5B
$2.34M 0.23%
49,166
+5,572
+13% +$252K
FER icon
74
Ferrovial N.V. Ordinary Shares
FER
$39.2B
$2.26M 0.22%
32,955
+11,398
+53% +$778K
BX icon
75
Blackstone
BX
$95.5B
$2.19M 0.21%
+18,640
New +$2.24M
1 2
3
4 5

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PIM
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L.J. Altfest & Co's Q2 2026 Portfolio in Review

As of Q2 2026, L.J. Altfest & Co held 362 positions worth $1.03B, up 10% from $935M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L.J. Altfest & Co's Q2 2026 filing shows 36 new, 120 increased, 112 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio Nasdaq 100 ETF: 506,601 shares worth $12.6M. The largest sale was VanEck Semiconductor ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q2 2026 buy was State Street SPDR Portfolio Nasdaq 100 ETF: 506,601 shares worth $12.6M.
  • L.J. Altfest & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $25.1M increase.
  • L.J. Altfest & Co's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $22.2M.
  • L.J. Altfest & Co fully exited iShares MSCI Brazil ETF in Q2 2026, selling an estimated $9.96M.
  • L.J. Altfest & Co's ten largest holdings make up 37% of its $1.03B portfolio in Q2 2026.
  • L.J. Altfest & Co opened 36 new positions and closed 51 in Q2 2026.
  • L.J. Altfest & Co's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.