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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
VPU
76
Vanguard Utilities ETF
VPU
$8.02B
$2.19M 0.21%
11,202
+41
+0.4% +$8.04K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.18M 0.21%
45,484
-1,446
-3% -$69.2K
DE icon
78
Deere & Co
DE
$184B
$2.17M 0.21%
+3,422
New +$1.98M
INTC icon
79
Intel
INTC
$519B
$2.12M 0.21%
15,192
+34
+0.2% +$3.44K
IBM icon
80
IBM
IBM
$235B
$2.08M 0.2%
7,387
-89
-1% -$22.4K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.04M 0.2%
79,400
+4,079
+5% +$106K
VMC icon
82
Vulcan Materials
VMC
$32.3B
$2.03M 0.2%
6,889
+2,666
+63% +$764K
WMT icon
83
Walmart Inc
WMT
$862B
$2.02M 0.2%
17,822
+240
+1% +$29.8K
AZN icon
84
AstraZeneca
AZN
$254B
$2.01M 0.19%
10,599
-5,710
-35% -$1.07M
PYLD icon
85
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2M 0.19%
75,368
+5,688
+8% +$150K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.98M 0.19%
19,690
-895
-4% -$90K
RWO icon
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.98M 0.19%
39,817
+468
+1% +$22.9K
PGR icon
88
Progressive
PGR
$129B
$1.97M 0.19%
9,034
+7,839
+656% +$1.58M
H icon
89
Hyatt Hotels
H
$15.2B
$1.85M 0.18%
+9,562
New +$1.67M
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.89B
$1.79M 0.17%
9,722
+5
+0.1% +$959
BBH icon
91
VanEck Biotech ETF
BBH
$460M
$1.77M 0.17%
8,706
+199
+2% +$37.4K
STM icon
92
STMicroelectronics
STM
$42.9B
$1.73M 0.17%
23,167
-1,377
-6% -$82.8K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.73M 0.17%
15,820
+310
+2% +$31.9K
DEED icon
94
First Trust Securitized Plus ETF
DEED
$62.3M
$1.73M 0.17%
80,692
+3,611
+5% +$77.1K
VLO icon
95
Valero Energy
VLO
$113B
$1.69M 0.16%
6,502
-3,227
-33% -$795K
AXP icon
96
American Express
AXP
$218B
$1.69M 0.16%
5,003
+1,679
+51% +$538K
TPC
97
Tutor Perini Cor
TPC
$4.44B
$1.69M 0.16%
20,382
+2,165
+12% +$174K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1.67M 0.16%
20,974
-10,647
-34% -$951K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.66M 0.16%
17,223
+1,344
+8% +$129K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.16%
28,858
+996
+4% +$57.2K
2 3
4
5 6

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PIM
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QWM
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MCM
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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.