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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.1M 0.11%
5,012
-44,405
-90% -$9.31M
ERTH icon
127
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$1.1M 0.11%
23,244
+3,336
+17% +$164K
SPTL icon
128
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.08M 0.1%
41,134
-5,562
-12% -$145K
CGNX icon
129
Cognex
CGNX
$9.88B
$1.04M 0.1%
14,336
+154
+1% +$9.34K
TKO icon
130
TKO Group
TKO
$14.1B
$1.02M 0.1%
5,087
-786
-13% -$153K
SNPS icon
131
Synopsys
SNPS
$70.2B
$1.02M 0.1%
2,277
+1,569
+222% +$738K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$130B
$1.01M 0.1%
2,030
+1,530
+306% +$678K
UHT
133
Universal Health Realty Income Trust
UHT
$564M
$985K 0.1%
22,449
– –
LUV icon
134
Southwest Airlines
LUV
$19.1B
$983K 0.1%
19,117
-1,828
-9% -$76.8K
SLV icon
135
iShares Silver Trust
SLV
$31B
$982K 0.1%
18,362
-1,620
-8% -$107K
USB icon
136
US Bancorp
USB
$97.1B
$981K 0.1%
16,245
+59
+0.4% +$3.31K
SLG icon
137
SL Green Realty
SLG
$3.71B
$980K 0.1%
18,933
-275
-1% -$12.3K
KBE icon
138
State Street SPDR S&P Bank ETF
KBE
$1.56B
$971K 0.09%
14,232
+393
+3% +$25.2K
RTX icon
139
RTX Corp
RTX
$264B
$965K 0.09%
5,088
+34
+0.7% +$6.24K
PEP icon
140
PepsiCo
PEP
$185B
$964K 0.09%
7,118
+8
+0.1% +$1.2K
VZ icon
141
Verizon
VZ
$214B
$959K 0.09%
22,662
-456
-2% -$21.4K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$162B
$944K 0.09%
11,046
+346
+3% +$29K
NJUL icon
143
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$935K 0.09%
12,077
-5,548
-31% -$422K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$911K 0.09%
25,135
-1,056
-4% -$37.7K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$888K 0.09%
26,255
+413
+2% +$13.7K
JCI icon
146
Johnson Controls International
JCI
$83.6B
$881K 0.09%
6,028
– –
BBD icon
147
Banco Bradesco
BBD
$37.1B
$872K 0.08%
251,431
+76,906
+44% +$282K
PFE icon
148
Pfizer
PFE
$157B
$872K 0.08%
36,216
+3,188
+10% +$83.4K
C icon
149
Citigroup
C
$227B
$861K 0.08%
6,152
+12
+0.2% +$1.56K
BNY
150
Bank of New York Mellon
BNY
$105B
$859K 0.08%
5,937
+280
+5% +$38.3K
4 5
6
7 8

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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.