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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
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.24M 0.24%
46,930
-6,670
-12% -$321K
PSEP icon
77
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$2.23M 0.24%
51,692
-95
-0.2% -$4.16K
VPU
78
Vanguard Utilities ETF
VPU
$8.83B
$2.21M 0.24%
11,161
-2,647
-19% -$514K
WMT icon
79
Walmart Inc
WMT
$863B
$2.19M 0.23%
17,582
-2,028
-10% -$249K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.89T
$2.16M 0.23%
7,521
-431
-5% -$135K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$2.11M 0.23%
4,294
-4,395
-51% -$2.39M
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.07M 0.22%
20,585
+147
+0.7% +$14.8K
KO icon
83
Coca-Cola
KO
$349B
$2.07M 0.22%
27,213
-1,717
-6% -$130K
CFG icon
84
Citizens Financial Group
CFG
$30.3B
$2.05M 0.22%
34,224
-880
-3% -$54.1K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.04M 0.22%
20,877
-4,223
-17% -$440K
MU icon
86
Micron Technology
MU
$1.12T
$2.02M 0.22%
5,972
-2,895
-33% -$1.13M
DHR icon
87
Danaher
DHR
$135B
$2.02M 0.22%
10,630
-2,727
-20% -$581K
SPIP icon
88
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.96M 0.21%
75,321
+7,014
+10% +$183K
PYLD icon
89
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.83M 0.2%
69,680
+1,233
+2% +$32.9K
KIE icon
90
State Street SPDR S&P Insurance ETF
KIE
$606M
$1.82M 0.2%
+33,173
New +$1.91M
LITE icon
91
Lumentum
LITE
$64.9B
$1.82M 0.2%
2,595
-1,411
-35% -$775K
IBM icon
92
IBM
IBM
$195B
$1.81M 0.19%
7,476
-398
-5% -$108K
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.8M 0.19%
39,349
-120
-0.3% -$5.67K
CSX icon
94
CSX Corp
CSX
$97.8B
$1.79M 0.19%
43,594
+33,612
+337% +$1.32M
AU icon
95
AngloGold Ashanti
AU
$39.7B
$1.77M 0.19%
18,130
+10,156
+127% +$1.04M
CSCO icon
96
Cisco
CSCO
$444B
$1.76M 0.19%
22,664
-767
-3% -$60K
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.49B
$1.75M 0.19%
9,717
-756
-7% -$144K
SQM icon
98
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.69M 0.18%
20,890
-3,540
-14% -$270K
BMY icon
99
Bristol-Myers Squibb
BMY
$126B
$1.69M 0.18%
27,862
-233
-0.8% -$13.6K
COST icon
100
Costco
COST
$411B
$1.66M 0.18%
1,665
+189
+13% +$184K
2 3
4
5 6

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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.