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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
VRT icon
176
Vertiv
VRT
$117B
$750K 0.08%
+2,994
New +$665K
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$735K 0.08%
15,719
-839
-5% -$40.6K
CVX icon
178
Chevron
CVX
$387B
$733K 0.08%
3,545
-22
-0.6% -$4.01K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.08%
1
– –
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$717K 0.08%
12,952
-3,993
-24% -$224K
SCHH icon
181
Schwab US REIT ETF
SCHH
$11.5B
$711K 0.08%
33,080
+216
+0.7% +$4.74K
LNT icon
182
Alliant Energy
LNT
$19.2B
$711K 0.08%
9,902
-135
-1% -$9.31K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$27.3B
$710K 0.08%
9,547
-197
-2% -$14.8K
SLG icon
184
SL Green Realty
SLG
$3.81B
$710K 0.08%
19,208
-648
-3% -$27K
C icon
185
Citigroup
C
$221B
$696K 0.07%
6,140
+12
+0.2% +$1.37K
PAC icon
186
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$696K 0.07%
+2,820
New +$741K
CMS icon
187
CMS Energy
CMS
$22.9B
$695K 0.07%
8,956
-2,407
-21% -$179K
CGNX icon
188
Cognex
CGNX
$10.6B
$695K 0.07%
14,182
+383
+3% +$17.9K
PG icon
189
Procter & Gamble
PG
$342B
$682K 0.07%
4,724
+169
+4% +$25.6K
BNY
190
Bank of New York Mellon
BNY
$109B
$671K 0.07%
5,657
-24
-0.4% -$2.85K
INTC icon
191
Intel
INTC
$504B
$669K 0.07%
15,158
-1,822
-11% -$83.5K
GLTR icon
192
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$664K 0.07%
3,035
– –
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$643K 0.07%
22,123
-1,396
-6% -$41.8K
IPGP icon
194
IPG Photonics
IPGP
$4.09B
$641K 0.07%
+5,592
New +$607K
BBD icon
195
Banco Bradesco
BBD
$38.7B
$637K 0.07%
174,525
+116,454
+201% +$442K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$636K 0.07%
7,686
– –
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$72.9B
$630K 0.07%
5,566
– –
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$629K 0.07%
13,401
+327
+3% +$15.4K
DTE icon
199
DTE Energy
DTE
$30.8B
$628K 0.07%
4,296
-1,763
-29% -$248K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$627K 0.07%
13,661
-105,856
-89% -$4.75M
6 7
8
9 10

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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.