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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
SPTL icon
126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.23M 0.13%
46,696
-2,093
-4% -$55.8K
PAAS icon
127
Pan American Silver
PAAS
$18.6B
$1.21M 0.13%
22,121
+3,685
+20% +$212K
TKO icon
128
TKO Group
TKO
$13.5B
$1.18M 0.13%
5,873
+354
+6% +$72.4K
KLAC icon
129
KLA
KLAC
$286B
$1.18M 0.13%
7,990
-280
-3% -$41K
VZ icon
130
Verizon
VZ
$183B
$1.16M 0.12%
23,118
-26
-0.1% -$1.21K
HAL icon
131
Halliburton
HAL
$27.3B
$1.16M 0.12%
+29,755
New +$1.03M
TBIL
132
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.15M 0.12%
23,105
+1
+0% +$50
BRT
133
BRT Apartments
BRT
$282M
$1.15M 0.12%
86,348
– –
VMC icon
134
Vulcan Materials
VMC
$35.7B
$1.15M 0.12%
+4,223
New +$1.24M
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.12%
3,447
-339
-9% -$114K
PEP icon
136
PepsiCo
PEP
$184B
$1.1M 0.12%
7,110
-28
-0.4% -$4.36K
NEE icon
137
NextEra Energy
NEE
$187B
$1.04M 0.11%
+11,246
New +$1,000K
NOW icon
138
ServiceNow
NOW
$95.1B
$1.02M 0.11%
+9,776
New +$1.15M
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.02M 0.11%
20,880
+248
+1% +$12.1K
AXP icon
140
American Express
AXP
$233B
$1.01M 0.11%
3,324
+92
+3% +$30.8K
V icon
141
Visa
V
$669B
$1M 0.11%
3,314
-210
-6% -$67.5K
AR icon
142
Antero Resources
AR
$10.9B
$985K 0.11%
23,210
+335
+1% +$12.2K
YPF icon
143
YPF
YPF
$20.4B
$980K 0.1%
+21,207
New +$803K
RTX icon
144
RTX Corp
RTX
$282B
$975K 0.1%
5,054
+14
+0.3% +$2.78K
FCX icon
145
Freeport-McMoran
FCX
$91.3B
$958K 0.1%
16,298
-2,398
-13% -$145K
GE icon
146
GE Aerospace
GE
$362B
$958K 0.1%
3,376
+37
+1% +$11.6K
ERTH icon
147
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$944K 0.1%
19,908
+1,024
+5% +$49.1K
EQT icon
148
EQT Corp
EQT
$33.4B
$936K 0.1%
+14,701
New +$861K
PFE icon
149
Pfizer
PFE
$143B
$927K 0.1%
33,028
-91
-0.3% -$2.42K
UHT
150
Universal Health Realty Income Trust
UHT
$601M
$909K 0.1%
22,449
– –
4 5
6
7 8

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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.