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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
+9.09%
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
$848M
AUM Growth
+$50.5M
Cap. Flow
-$716K
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.92%
Holding
372
New
53
Increased
125
Reduced
128
Closed
40

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$38.9M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$17.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.7M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$22M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Technology 9.44%
3 Healthcare 4.53%
4 Financials 3.1%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.4B
$479K 0.06%
2,449
+5
+0.2% +$931
CSGP icon
227
CoStar Group
CSGP
$12.5B
$474K 0.06%
5,900
-3,267
-36% -$254K
GEM icon
228
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$472K 0.06%
12,693
-8,010
-39% -$275K
ED icon
229
Consolidated Edison
ED
$39.1B
$470K 0.06%
4,682
+64
+1% +$6.78K
MCD icon
230
McDonald's
MCD
$181B
$467K 0.06%
1,598
-11
-0.7% -$3.39K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$464K 0.05%
819
-1,583
-66% -$850K
NVS icon
232
Novartis
NVS
$263B
$462K 0.05%
3,821
+303
+9% +$34.2K
SQM icon
233
Sociedad Química y Minera de Chile
SQM
$20B
$454K 0.05%
+12,864
New +$440K
HD icon
234
Home Depot
HD
$306B
$442K 0.05%
1,206
-138
-10% -$49.9K
FMC icon
235
FMC
FMC
$1.38B
$437K 0.05%
+10,463
New +$416K
GLTR icon
236
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$436K 0.05%
3,157
-1,483
-32% -$198K
FERG icon
237
Ferguson
FERG
$42B
$435K 0.05%
+1,997
New +$368K
AMT icon
238
American Tower
AMT
$82.2B
$432K 0.05%
1,956
-4,118
-68% -$889K
FNV icon
239
Franco-Nevada
FNV
$50.2B
$428K 0.05%
2,613
-598
-19% -$99K
CC icon
240
Chemours
CC
$2.22B
$420K 0.05%
+36,709
New +$414K
SBUX icon
241
Starbucks
SBUX
$111B
$411K 0.05%
4,490
+108
+2% +$9.36K
INTC icon
242
Intel
INTC
$525B
$411K 0.05%
18,364
-29,017
-61% -$601K
FNDC icon
243
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$404K 0.05%
9,612
– –
IYW icon
244
iShares US Technology ETF
IYW
$25B
$404K 0.05%
2,330
– –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$402K 0.05%
7,667
-557
-7% -$27.6K
FSLR icon
246
First Solar
FSLR
$22B
$401K 0.05%
2,424
-3,029
-56% -$447K
AR icon
247
Antero Resources
AR
$11.8B
$400K 0.05%
9,937
+1,797
+22% +$68.1K
AAXJ icon
248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$399K 0.05%
4,831
-1,914
-28% -$146K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$73.3B
$394K 0.05%
16,114
-4,833
-23% -$109K
SHOP icon
250
Shopify
SHOP
$168B
$386K 0.05%
3,348
-149
-4% -$14.9K
8 9
10
11 12

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L.J. Altfest & Co's Q2 2025 Portfolio in Review

As of Q2 2025, L.J. Altfest & Co held 372 positions worth $848M, up 6.3% from $797M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L.J. Altfest & Co's Q2 2025 filing shows 53 new, 125 increased, 128 reduced and 40 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 195,083 shares worth $12.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 195,083 shares worth $12.8M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $41.4M increase.
  • L.J. Altfest & Co's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $31.7M.
  • L.J. Altfest & Co fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2025, selling an estimated $21.4M.
  • L.J. Altfest & Co's ten largest holdings make up 36% of its $848M portfolio in Q2 2025.
  • L.J. Altfest & Co opened 53 new positions and closed 40 in Q2 2025.
  • L.J. Altfest & Co's portfolio value rose 6.3% quarter-over-quarter to $848M.

Based on L.J. Altfest & Co's 13F filing for Q2 2025, filed 8 Aug 2025.