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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
DTCR icon
201
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$624K 0.07%
26,044
– –
WFC icon
202
Wells Fargo
WFC
$263B
$623K 0.07%
7,819
-2,474
-24% -$212K
EVRG icon
203
Evergy
EVRG
$20.1B
$615K 0.07%
7,511
-148
-2% -$11.7K
FQAL icon
204
Fidelity Quality Factor ETF
FQAL
$1.41B
$598K 0.06%
8,239
-236
-3% -$17.9K
AON icon
205
Aon
AON
$77B
$588K 0.06%
1,823
-2,837
-61% -$943K
PAUG icon
206
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$588K 0.06%
13,766
-1
-0% -$43
BWA icon
207
BorgWarner
BWA
$13.2B
$587K 0.06%
+10,820
New +$570K
PJUL icon
208
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$586K 0.06%
12,758
– –
SYM icon
209
Symbotic
SYM
$5.11B
$583K 0.06%
+10,960
New +$627K
NVS icon
210
Novartis
NVS
$295B
$577K 0.06%
3,776
+18
+0.5% +$2.76K
CCOI icon
211
Cogent Communications
CCOI
$631M
$571K 0.06%
30,291
+7,026
+30% +$155K
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$566K 0.06%
11,381
+152
+1% +$7.54K
MDYG icon
213
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$559K 0.06%
5,823
-208
-3% -$20.4K
AAXJ icon
214
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$557K 0.06%
5,784
-46
-0.8% -$4.61K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$972B
$550K 0.06%
921
+125
+16% +$78.2K
ASML icon
216
ASML
ASML
$680B
$547K 0.06%
414
-103
-20% -$141K
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$540K 0.06%
9,546
+93
+1% +$5.39K
SO icon
218
Southern Company
SO
$110B
$539K 0.06%
5,580
+290
+5% +$26.8K
IEO icon
219
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$528K 0.06%
4,226
+8
+0.2% +$846
ED icon
220
Consolidated Edison
ED
$41.9B
$518K 0.06%
4,579
– –
SEI
221
Solaris Energy Infrastructure
SEI
$3.53B
$506K 0.05%
+8,961
New +$485K
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$31.3B
$503K 0.05%
3,243
– –
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49B
$501K 0.05%
2,375
+4
+0.2% +$866
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$32.8B
$501K 0.05%
3,618
– –
CAT icon
225
Caterpillar
CAT
$409B
$476K 0.05%
+671
New +$465K
7 8
9
10 11

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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.