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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
BE icon
251
Bloom Energy
BE
$75.7B
$386K 0.05%
+16,118
New +$312K
UE icon
252
Urban Edge Properties
UE
$2.6B
$384K 0.05%
20,598
– –
IEO icon
253
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$383K 0.05%
4,327
+11
+0.3% +$943
BKNG icon
254
Booking.com
BKNG
$132B
$382K 0.05%
1,650
+50
+3% +$10.2K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$123B
$376K 0.04%
6,062
-1,535
-20% -$90.1K
ASND icon
256
Ascendis Pharma A/S
ASND
$17.4B
$375K 0.04%
2,174
+63
+3% +$10.3K
ALC icon
257
Alcon
ALC
$32.7B
$373K 0.04%
4,221
+86
+2% +$7.71K
WY icon
258
Weyerhaeuser
WY
$16B
$370K 0.04%
14,401
-13,436
-48% -$352K
EW icon
259
Edwards Lifesciences
EW
$49.3B
$363K 0.04%
+4,636
New +$346K
CMCSA icon
260
Comcast
CMCSA
$88.3B
$362K 0.04%
10,145
+450
+5% +$15.6K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$120B
$361K 0.04%
2,848
-2
-0.1% -$222
VTC icon
262
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$360K 0.04%
4,654
+109
+2% +$8.28K
VIS icon
263
Vanguard Industrials ETF
VIS
$7.76B
$354K 0.04%
1,263
-757
-37% -$196K
CVX icon
264
Chevron
CVX
$416B
$352K 0.04%
2,456
+133
+6% +$18.7K
DXCM icon
265
DexCom
DXCM
$31.3B
$352K 0.04%
+4,028
New +$316K
INTU icon
266
Intuit
INTU
$90.6B
$350K 0.04%
445
– –
GWRE icon
267
Guidewire Software
GWRE
$12.7B
$348K 0.04%
1,478
-1,670
-53% -$359K
GS icon
268
Goldman Sachs
GS
$288B
$345K 0.04%
488
+9
+2% +$5.21K
LFUS icon
269
Littelfuse
LFUS
$10.1B
$344K 0.04%
+1,516
New +$299K
TSLA icon
270
Tesla
TSLA
$1.42T
$340K 0.04%
1,071
-506
-32% -$152K
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$332K 0.04%
5,251
– –
VGT icon
272
Vanguard Information Technology ETF
VGT
$146B
$331K 0.04%
3,992
+48
+1% +$3.49K
BX icon
273
Blackstone
BX
$96.3B
$326K 0.04%
2,180
+11
+0.5% +$1.51K
EJAN icon
274
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$325K 0.04%
10,146
-13,627
-57% -$418K
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$191B
$324K 0.04%
1,831
-1
-0.1% -$169
9 10
11
12 13

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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.