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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$124B
$396K 0.04%
2,812
-36
-1% -$4.77K
BKNG icon
252
Booking.com
BKNG
$161B
$383K 0.04%
1,775
+125
+8% +$27.9K
GS icon
253
Goldman Sachs
GS
$303B
$381K 0.04%
478
-10
-2% -$7.41K
VTC icon
254
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$380K 0.04%
4,842
+188
+4% +$14.6K
AAXJ icon
255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$375K 0.04%
4,114
-717
-15% -$61.9K
SBUX icon
256
Starbucks
SBUX
$120B
$371K 0.04%
4,383
-107
-2% -$9.58K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$371K 0.04%
622
-197
-24% -$116K
BX icon
258
Blackstone
BX
$110B
$370K 0.04%
2,167
-13
-0.6% -$2.23K
VGT icon
259
Vanguard Information Technology ETF
VGT
$149B
$369K 0.04%
3,952
-40
-1% -$3.5K
NBIX icon
260
Neurocrine Biosciences
NBIX
$16.6B
$368K 0.04%
+2,625
New +$356K
CELH icon
261
Celsius Holdings
CELH
$7.03B
$360K 0.04%
6,267
-7,775
-55% -$407K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$355K 0.04%
6,582
-1,085
-14% -$57.5K
EMXC icon
263
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$354K 0.04%
5,251
– –
CMF icon
264
iShares California Muni Bond ETF
CMF
$4.62B
$352K 0.04%
6,169
+951
+18% +$53.2K
ISRG icon
265
Intuitive Surgical
ISRG
$134B
$350K 0.04%
782
-110
-12% -$52.8K
VOO icon
266
Vanguard S&P 500 ETF
VOO
$1.01T
$344K 0.04%
562
-732
-57% -$431K
CSX icon
267
CSX Corp
CSX
$93.1B
$344K 0.04%
9,681
– –
VIS icon
268
Vanguard Industrials ETF
VIS
$8.39B
$343K 0.04%
1,158
-105
-8% -$30.4K
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$191B
$342K 0.04%
1,833
+2
+0.1% +$362
MCH icon
270
Matthews China Active ETF
MCH
$23.4M
$335K 0.04%
11,073
-1,048
-9% -$28.5K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.77B
$331K 0.04%
2,294
-32
-1% -$4.37K
KRYS icon
272
Krystal Biotech
KRYS
$9.66B
$330K 0.04%
+1,870
New +$280K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$127B
$329K 0.04%
5,035
-1,027
-17% -$66K
UJUL icon
274
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$328K 0.04%
8,595
– –
EJAN icon
275
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$322K 0.04%
9,683
-463
-5% -$15.1K
9 10
11
12 13

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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.