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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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$321K 0.04%
2,207
+6
+0.3% +$841
ALC icon
277
Alcon
ALC
$35B
$321K 0.04%
4,310
+89
+2% +$7.43K
AMT icon
278
American Tower
AMT
$80.4B
$316K 0.04%
1,642
-314
-16% -$65.4K
ARQT icon
279
Arcutis Biotherapeutics
ARQT
$3.18B
$315K 0.04%
+16,712
New +$264K
DFIV icon
280
Dimensional International Value ETF
DFIV
$21.6B
$312K 0.03%
6,774
+760
+13% +$34K
IHI icon
281
iShares US Medical Devices ETF
IHI
$3.38B
$312K 0.03%
5,193
-80,199
-94% -$4.91M
NOW icon
282
ServiceNow
NOW
$129B
$311K 0.03%
1,690
-9,350
-85% -$1.75M
XENE icon
283
Xenon Pharmaceuticals
XENE
$6.12B
$310K 0.03%
+7,731
New +$272K
CMCSA icon
284
Comcast
CMCSA
$90B
$305K 0.03%
9,706
-439
-4% -$14.7K
RZLT icon
285
Rezolute
RZLT
$452M
$301K 0.03%
+32,031
New +$213K
KYMR icon
286
Kymera Therapeutics
KYMR
$8.94B
$301K 0.03%
+5,318
New +$240K
MP icon
287
MP Materials
MP
$9.1B
$299K 0.03%
+4,455
New +$280K
AEP icon
288
American Electric Power
AEP
$68.4B
$295K 0.03%
2,625
-93
-3% -$10.2K
SNPS icon
289
Synopsys
SNPS
$79.7B
$295K 0.03%
598
+127
+27% +$71.8K
PGR icon
290
Progressive
PGR
$125B
$295K 0.03%
1,194
+34
+3% +$8.38K
VRDN icon
291
Viridian Therapeutics
VRDN
$2.67B
$292K 0.03%
13,550
+340
+3% +$6.13K
BF.B icon
292
Brown-Forman Class B
BF.B
$13.1B
$290K 0.03%
10,716
– –
IMCV icon
293
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$289K 0.03%
3,601
– –
TSLA icon
294
Tesla
TSLA
$1.3T
$287K 0.03%
645
-426
-40% -$148K
IMVT icon
295
Immunovant
IMVT
$8.25B
$286K 0.03%
+17,726
New +$287K
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$282K 0.03%
2,473
– –
XHB icon
297
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$281K 0.03%
2,534
-395
-13% -$43.3K
INTU icon
298
Intuit
INTU
$89B
$278K 0.03%
407
-38
-9% -$27.4K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$271K 0.03%
5,001
+6
+0.1% +$309
AJG icon
300
Arthur J. Gallagher & Co
AJG
$63.6B
$268K 0.03%
865
+150
+21% +$45.2K
10 11
12
13 14

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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.