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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
EBAY icon
276
eBay
EBAY
$48.5B
$319K 0.04%
+4,288
New +$304K
UJUL icon
277
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$316K 0.04%
8,595
– –
CSX icon
278
CSX Corp
CSX
$90.6B
$316K 0.04%
9,681
– –
KWEB icon
279
KraneShares CSI China Internet ETF
KWEB
$4.73B
$316K 0.04%
9,197
-6,793
-42% -$225K
AAP icon
280
Advance Auto Parts
AAP
$2.7B
$314K 0.04%
6,745
+387
+6% +$15.5K
EFIV icon
281
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$310K 0.04%
5,302
-640
-11% -$34.7K
PGR icon
282
Progressive
PGR
$126B
$310K 0.04%
1,160
-134
-10% -$36.7K
ELV icon
283
Elevance Health
ELV
$90.8B
$298K 0.04%
767
-9
-1% -$3.62K
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$297K 0.04%
2,201
+7
+0.3% +$873
MCH icon
285
Matthews China Active ETF
MCH
$22.2M
$297K 0.04%
12,121
-400,663
-97% -$9.34M
IBB icon
286
iShares Biotechnology ETF
IBB
$10.4B
$294K 0.03%
2,326
-163
-7% -$20K
MBB icon
287
iShares MBS ETF
MBB
$38.9B
$292K 0.03%
3,109
-2,085
-40% -$193K
CMF icon
288
iShares California Muni Bond ETF
CMF
$4.55B
$291K 0.03%
5,218
– –
XHB icon
289
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$289K 0.03%
2,929
+2
+0.1% +$190
BF.B icon
290
Brown-Forman Class B
BF.B
$12B
$288K 0.03%
10,716
-1,050
-9% -$33.7K
AEP icon
291
American Electric Power
AEP
$66.5B
$282K 0.03%
2,718
-6,785
-71% -$706K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$277K 0.03%
2,473
– –
TRV icon
293
Travelers Companies
TRV
$78.9B
$274K 0.03%
1,024
-8
-0.8% -$2.11K
IMCV icon
294
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$274K 0.03%
3,601
-3,729
-51% -$271K
EAGG icon
295
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$259K 0.03%
5,444
-421
-7% -$19.8K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$259K 0.03%
1,919
-419
-18% -$56.6K
DFIV icon
297
Dimensional International Value ETF
DFIV
$22.3B
$258K 0.03%
+6,014
New +$245K
CB icon
298
Chubb
CB
$132B
$253K 0.03%
873
+46
+6% +$13.2K
QCOM icon
299
Qualcomm
QCOM
$192B
$252K 0.03%
1,584
-35
-2% -$5.15K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$247K 0.03%
4,995
-774
-13% -$35.9K
10 11
12
13 14

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PIM
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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.