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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
DAR icon
201
Darling Ingredients
DAR
$10.4B
$593K 0.06%
10,857
-10,720
-50% -$640K
VGLT icon
202
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$590K 0.06%
10,692
-2,260
-17% -$124K
IYW icon
203
iShares US Technology ETF
IYW
$25B
$588K 0.06%
2,330
– –
VDE icon
204
Vanguard Energy ETF
VDE
$11.2B
$587K 0.06%
3,911
-757
-16% -$123K
ADP icon
205
Automatic Data Processing
ADP
$110B
$573K 0.06%
2,558
+529
+26% +$113K
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$570K 0.06%
9,376
-170
-2% -$10.2K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$32.7B
$569K 0.06%
3,624
+6
+0.2% +$917
OSCR icon
208
Oscar Health
OSCR
$10B
$560K 0.05%
+19,624
New +$422K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$558K 0.05%
12,318
-1,343
-10% -$60.8K
FQAL icon
210
Fidelity Quality Factor ETF
FQAL
$1.42B
$555K 0.05%
6,821
-1,418
-17% -$112K
GLTR icon
211
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$550K 0.05%
3,035
– –
AAXJ icon
212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$547K 0.05%
4,588
-1,196
-21% -$135K
CMF icon
213
iShares California Muni Bond ETF
CMF
$4.54B
$542K 0.05%
9,409
+2,034
+28% +$116K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.5B
$540K 0.05%
2,378
+3
+0.1% +$670
EMXC icon
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$531K 0.05%
5,193
– –
SBGI icon
216
Sinclair Inc
SBGI
$1.03B
$499K 0.05%
+34,996
New +$504K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$73.3B
$496K 0.05%
16,847
+144
+0.9% +$4.11K
ISRG icon
218
Intuitive Surgical
ISRG
$133B
$480K 0.05%
1,208
+334
+38% +$146K
MA icon
219
Mastercard
MA
$501B
$479K 0.05%
933
-3
-0.3% -$1.5K
YPF icon
220
YPF Sociedad Anonima ADS
YPF
$22.6B
$478K 0.05%
10,512
-10,695
-50% -$502K
LYB icon
221
LyondellBasell Industries
LYB
$21.1B
$477K 0.05%
9,058
-6,386
-41% -$441K
DFAE icon
222
Dimensional Emerging Core Equity Market ETF
DFAE
$9.91B
$474K 0.05%
11,779
+2,650
+29% +$103K
UE icon
223
Urban Edge Properties
UE
$2.55B
$471K 0.05%
20,598
– –
FNDC icon
224
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$467K 0.05%
9,612
– –
IEO icon
225
iShares US Oil & Gas Exploration & Production ETF
IEO
$748M
$465K 0.05%
4,235
+9
+0.2% +$1.04K
7 8
9
10 11

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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.