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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
EVRG icon
151
Evergy
EVRG
$18.5B
$828K 0.08%
9,584
+2,073
+28% +$172K
PHO icon
152
Invesco Water Resources ETF
PHO
$1.94B
$828K 0.08%
11,981
– –
CDNS icon
153
Cadence Design Systems
CDNS
$75.8B
$823K 0.08%
+2,192
New +$768K
RH icon
154
RH
RH
$2.46B
$814K 0.08%
+4,944
New +$681K
LRCX icon
155
Lam Research
LRCX
$335B
$813K 0.08%
1,877
+331
+21% +$100K
AR icon
156
Antero Resources
AR
$12B
$798K 0.08%
22,714
-496
-2% -$18.3K
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$791K 0.08%
32,747
+1,284
+4% +$31K
CPS icon
158
Cooper-Standard Automotive
CPS
$398M
$785K 0.08%
29,022
+15,439
+114% +$455K
DIOD icon
159
Diodes
DIOD
$4.04B
$784K 0.08%
7,164
-3,991
-36% -$405K
MDT icon
160
Medtronic
MDT
$120B
$767K 0.07%
9,804
+72
+0.7% +$5.81K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$75.6B
$765K 0.07%
5,566
– –
KLIC icon
162
Kulicke & Soffa
KLIC
$4.13B
$765K 0.07%
5,721
-6,409
-53% -$628K
LNT icon
163
Alliant Energy
LNT
$17.2B
$757K 0.07%
9,923
+21
+0.2% +$1.53K
LSCC icon
164
Lattice Semiconductor
LSCC
$15B
$751K 0.07%
+4,908
New +$633K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.07%
1
– –
MMM icon
166
3M
MMM
$85B
$748K 0.07%
4,621
-1,002
-18% -$152K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22B
$744K 0.07%
20,581
-1,542
-7% -$51K
EQT icon
168
EQT Corp
EQT
$33.5B
$738K 0.07%
13,878
-823
-6% -$46.2K
ASML icon
169
ASML
ASML
$612B
$732K 0.07%
368
-46
-11% -$73.2K
SCHC icon
170
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$731K 0.07%
15,193
-526
-3% -$26.1K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$31.7B
$726K 0.07%
9,479
-68
-0.7% -$5.26K
ABT icon
172
Abbott
ABT
$176B
$724K 0.07%
7,974
+27
+0.3% +$2.46K
SPTS icon
173
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$716K 0.07%
24,671
+8,905
+56% +$259K
CAT icon
174
Caterpillar
CAT
$359B
$715K 0.07%
671
– –
PG icon
175
Procter & Gamble
PG
$341B
$691K 0.07%
4,710
-14
-0.3% -$2.04K
5 6
7
8 9

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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.