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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
TBBB icon
151
BBB Foods
TBBB
$4.8B
$905K 0.1%
+25,584
New +$895K
EXC icon
152
Exelon
EXC
$48.4B
$900K 0.1%
+18,369
New +$854K
ALGM icon
153
Allegro MicroSystems
ALGM
$9.33B
$888K 0.1%
28,167
+11,880
+73% +$409K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$863K 0.09%
26,191
-1,636
-6% -$55.9K
STM icon
155
STMicroelectronics
STM
$47.7B
$848K 0.09%
24,544
+3,539
+17% +$111K
MDT icon
156
Medtronic
MDT
$105B
$843K 0.09%
9,732
+43
+0.4% +$4.12K
NTR icon
157
Nutrien
NTR
$32.9B
$843K 0.09%
+11,167
New +$796K
USB icon
158
US Bancorp
USB
$98.7B
$842K 0.09%
16,186
+37
+0.2% +$2.03K
UBER icon
159
Uber
UBER
$140B
$830K 0.09%
+11,536
New +$888K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$153B
$825K 0.09%
10,700
+633
+6% +$50.3K
MCHP icon
161
Microchip Technology
MCHP
$44.2B
$824K 0.09%
12,759
+5,496
+76% +$395K
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.63B
$824K 0.09%
13,839
+98
+0.7% +$6.1K
MMM icon
163
3M
MMM
$87.5B
$817K 0.09%
5,623
-223
-4% -$35.5K
ABT icon
164
Abbott
ABT
$175B
$816K 0.09%
7,947
-48
-0.6% -$5.42K
VDE icon
165
Vanguard Energy ETF
VDE
$10.1B
$808K 0.09%
4,668
-1,938
-29% -$293K
PHO icon
166
Invesco Water Resources ETF
PHO
$1.94B
$801K 0.09%
11,981
-647
-5% -$46.1K
KLIC icon
167
Kulicke & Soffa
KLIC
$5.55B
$797K 0.09%
+12,130
New +$771K
GWRE icon
168
Guidewire Software
GWRE
$10.9B
$794K 0.08%
+5,307
New +$808K
MCD icon
169
McDonald's
MCD
$187B
$789K 0.08%
2,540
+925
+57% +$295K
JCI icon
170
Johnson Controls International
JCI
$87.4B
$789K 0.08%
6,028
-173
-3% -$22.3K
LUV icon
171
Southwest Airlines
LUV
$21.9B
$787K 0.08%
20,945
-12,998
-38% -$587K
LMT icon
172
Lockheed Martin
LMT
$131B
$784K 0.08%
1,298
-76
-6% -$46.8K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$764K 0.08%
31,463
+1,152
+4% +$28K
DIOD icon
174
Diodes
DIOD
$4.26B
$761K 0.08%
+11,155
New +$704K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$753K 0.08%
25,842
+56
+0.2% +$1.74K
5 6
7
8 9

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MCM
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APM
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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.