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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
CMS icon
176
CMS Energy
CMS
$20.6B
$688K 0.07%
8,993
+37
+0.4% +$2.77K
GGAL icon
177
Galicia Financial Group
GGAL
$6.85B
$681K 0.07%
+13,617
New +$641K
GDX icon
178
VanEck Gold Miners ETF
GDX
$28.2B
$680K 0.07%
9,009
-83,697
-90% -$7.39M
GLD icon
179
SPDR Gold Trust
GLD
$145B
$672K 0.07%
1,824
-12,166
-87% -$5.04M
SCHH icon
180
Schwab US REIT ETF
SCHH
$11B
$671K 0.07%
28,337
-4,743
-14% -$111K
T icon
181
AT&T
T
$184B
$666K 0.06%
32,178
-81,609
-72% -$2.03M
CE icon
182
Celanese
CE
$5.12B
$665K 0.06%
14,448
-7,102
-33% -$411K
LMT icon
183
Lockheed Martin
LMT
$124B
$661K 0.06%
1,298
– –
DTE icon
184
DTE Energy
DTE
$27B
$658K 0.06%
4,316
+20
+0.5% +$2.92K
NVS icon
185
Novartis
NVS
$264B
$657K 0.06%
4,193
+417
+11% +$62.5K
CVX icon
186
Chevron
CVX
$424B
$652K 0.06%
3,934
+389
+11% +$72.4K
DTCR icon
187
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$649K 0.06%
21,377
-4,667
-18% -$138K
WFC icon
188
Wells Fargo
WFC
$268B
$645K 0.06%
7,808
-11
-0.1% -$884
CC icon
189
Chemours
CC
$2.22B
$640K 0.06%
31,198
-30,851
-50% -$706K
MDYG icon
190
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$640K 0.06%
5,708
-115
-2% -$12.2K
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$635K 0.06%
13,562
+161
+1% +$7.53K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$634K 0.06%
7,673
-13
-0.2% -$1.07K
PAUG icon
193
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$628K 0.06%
13,766
– –
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$628K 0.06%
11,671
+290
+3% +$15.5K
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$623K 0.06%
12,758
– –
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.04T
$617K 0.06%
898
-23
-2% -$15.3K
PM icon
197
Philip Morris
PM
$303B
$611K 0.06%
3,379
-15,937
-83% -$2.76M
NFLX icon
198
Netflix
NFLX
$326B
$610K 0.06%
8,548
-15,866
-65% -$1.4M
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$32.8B
$610K 0.06%
3,243
– –
AON icon
200
Aon
AON
$65.4B
$605K 0.06%
1,823
– –
6 7
8
9 10

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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.