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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
+9.07%
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
$896M
AUM Growth
+$48.3M
Cap. Flow
-$11.3M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.73%
Holding
377
New
45
Increased
114
Reduced
145
Closed
47

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$18.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
3
USAR
USA Rare Earth Inc
USAR
+$11.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.84M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$6.79M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$19.9M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13M
3
VHT icon
Vanguard Health Care ETF
VHT
+$12.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Healthcare 5.32%
3 Financials 3.06%
4 Communication Services 2.52%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$527K 0.06%
5,557
+333
+6% +$31.1K
DEM icon
227
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$517K 0.06%
11,252
+29
+0.3% +$1.34K
GLTR icon
228
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$515K 0.06%
3,115
-42
-1% -$6.15K
EW icon
229
Edwards Lifesciences
EW
$51.7B
$508K 0.06%
6,530
+1,894
+41% +$148K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.8B
$507K 0.06%
2,453
+4
+0.2% +$803
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$33.5B
$499K 0.06%
3,610
-1,692
-32% -$225K
SHOP icon
232
Shopify
SHOP
$195B
$485K 0.05%
3,267
-81
-2% -$11K
NVS icon
233
Novartis
NVS
$297B
$482K 0.05%
3,758
-63
-2% -$7.69K
HD icon
234
Home Depot
HD
$355B
$481K 0.05%
1,187
-19
-2% -$7.47K
AMKR icon
235
Amkor Technology
AMKR
$13.7B
$480K 0.05%
+16,913
New +$407K
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$467K 0.05%
7,936
-1,109
-12% -$65.1K
MCD icon
237
McDonald's
MCD
$195B
$465K 0.05%
1,529
-69
-4% -$21K
ED icon
238
Consolidated Edison
ED
$39.9B
$460K 0.05%
4,579
-103
-2% -$10.3K
IYW icon
239
iShares US Technology ETF
IYW
$25.2B
$456K 0.05%
2,330
– –
GEM icon
240
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$448K 0.05%
11,010
-1,683
-13% -$65K
ADP icon
241
Automatic Data Processing
ADP
$108B
$440K 0.05%
1,498
-58
-4% -$17.5K
BRKR icon
242
Bruker
BRKR
$8.14B
$439K 0.05%
+13,520
New +$482K
ASND icon
243
Ascendis Pharma A/S
ASND
$16.8B
$431K 0.05%
2,170
-4
-0.2% -$746
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$74.5B
$430K 0.05%
16,341
+227
+1% +$5.76K
FNDC icon
245
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$428K 0.05%
9,612
– –
IPGP icon
246
IPG Photonics
IPGP
$3.84B
$423K 0.05%
+5,342
New +$417K
UE icon
247
Urban Edge Properties
UE
$2.73B
$422K 0.05%
20,598
– –
WAT icon
248
Waters Corp
WAT
$39.9B
$412K 0.05%
+1,375
New +$415K
DASH icon
249
DoorDash
DASH
$93.7B
$399K 0.04%
1,467
-1,252
-46% -$314K
IEO icon
250
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$397K 0.04%
4,284
-43
-1% -$3.9K
8 9
10
11 12

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L.J. Altfest & Co's Q3 2025 Portfolio in Review

As of Q3 2025, L.J. Altfest & Co held 377 positions worth $896M, up 5.7% from $848M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L.J. Altfest & Co's Q3 2025 filing shows 45 new, 114 increased, 145 reduced and 47 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 290,045 shares worth $19.4M. The largest sale was Vanguard Utilities ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • L.J. Altfest & Co's largest Q3 2025 buy was Fidelity MSCI Health Care Index ETF: 290,045 shares worth $19.4M.
  • L.J. Altfest & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $14.1M increase.
  • L.J. Altfest & Co's biggest Q3 2025 reduction was Vanguard Utilities ETF, cutting an estimated $19.9M.
  • L.J. Altfest & Co fully exited Invesco KBW Bank ETF in Q3 2025, selling an estimated $12.1M.
  • L.J. Altfest & Co's ten largest holdings make up 35% of its $896M portfolio in Q3 2025.
  • L.J. Altfest & Co opened 45 new positions and closed 47 in Q3 2025.
  • L.J. Altfest & Co's portfolio value rose 5.7% quarter-over-quarter to $896M.

Based on L.J. Altfest & Co's 13F filing for Q3 2025, filed 21 Oct 2025.