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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
+3.55%
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
$914M
AUM Growth
+$17.3M
Cap. Flow
+$2.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.7%
Holding
376
New
46
Increased
120
Reduced
133
Closed
46

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
2
USAR
USA Rare Earth Inc
USAR
+$8.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.63M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.36M
2
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$7.82M
3
GLD icon
SPDR Gold Trust
GLD
+$6.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.65%
2 Technology 8.56%
3 Healthcare 5.78%
4 Financials 3.85%
5 Materials 2.71%
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
$95.8B
$329K 0.04%
2,214
+7
+0.3% +$1.03K
ORKA
277
Oruka Therapeutics
ORKA
$6.12B
$329K 0.04%
10,857
-2,440
-18% -$68K
MAGS icon
278
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.35B
$327K 0.04%
4,953
+1,514
+44% +$100K
KWEB icon
279
KraneShares CSI China Internet ETF
KWEB
$4.73B
$318K 0.03%
9,338
-172,174
-95% -$6.62M
TSLA icon
280
Tesla
TSLA
$1.42T
$317K 0.03%
704
+59
+9% +$26.2K
SBUX icon
281
Starbucks
SBUX
$113B
$313K 0.03%
3,713
-670
-15% -$56.5K
MORN icon
282
Morningstar
MORN
$7.17B
$309K 0.03%
+1,423
New +$308K
VRDN icon
283
Viridian Therapeutics
VRDN
$2.52B
$304K 0.03%
9,767
-3,783
-28% -$104K
AEP icon
284
American Electric Power
AEP
$66.5B
$302K 0.03%
2,622
-3
-0.1% -$354
EJAN icon
285
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$301K 0.03%
8,900
-783
-8% -$26.2K
IMCV icon
286
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$297K 0.03%
3,601
– –
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$282K 0.03%
2,473
– –
MCH icon
288
Matthews China Active ETF
MCH
$22.2M
$281K 0.03%
9,967
-1,106
-10% -$32.3K
BF.B icon
289
Brown-Forman Class B
BF.B
$12B
$280K 0.03%
10,749
+33
+0.3% +$929
SNPS icon
290
Synopsys
SNPS
$73.1B
$279K 0.03%
594
-4
-0.7% -$1.78K
QCOM icon
291
Qualcomm
QCOM
$192B
$272K 0.03%
1,589
+16
+1% +$2.74K
PGR icon
292
Progressive
PGR
$126B
$271K 0.03%
1,192
-2
-0.2% -$452
INTU icon
293
Intuit
INTU
$90.6B
$271K 0.03%
409
+2
+0.5% +$1.32K
ELV icon
294
Elevance Health
ELV
$90.8B
$269K 0.03%
767
– –
LRCX icon
295
Lam Research
LRCX
$342B
$265K 0.03%
1,546
-8
-0.5% -$1.24K
AAP icon
296
Advance Auto Parts
AAP
$2.7B
$264K 0.03%
+6,710
New +$336K
EFIV icon
297
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$263K 0.03%
3,975
+2
+0.1% +$130
XHB icon
298
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$261K 0.03%
2,536
+2
+0.1% +$212
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$111B
$261K 0.03%
1,188
+9
+0.8% +$1.97K
TRV icon
300
Travelers Companies
TRV
$78.9B
$255K 0.03%
878
+1
+0.1% +$281
10 11
12
13 14

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L.J. Altfest & Co's Q4 2025 Portfolio in Review

As of Q4 2025, L.J. Altfest & Co held 376 positions worth $914M, up 1.9% from $896M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L.J. Altfest & Co's Q4 2025 filing shows 46 new, 120 increased, 133 reduced and 46 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 165,754 shares worth $10.7M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q4 2025 buy was State Street SPDR S&P Regional Banking ETF: 165,754 shares worth $10.7M.
  • L.J. Altfest & Co added most to USA Rare Earth Inc in Q4 2025, an estimated $8.1M increase.
  • L.J. Altfest & Co's biggest Q4 2025 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $8.36M.
  • L.J. Altfest & Co fully exited VistaShares Artificial Intelligence Supercycle ETF in Q4 2025, selling an estimated $7.82M.
  • L.J. Altfest & Co's ten largest holdings make up 35% of its $914M portfolio in Q4 2025.
  • L.J. Altfest & Co opened 46 new positions and closed 46 in Q4 2025.
  • L.J. Altfest & Co's portfolio value rose 1.9% quarter-over-quarter to $914M.

Based on L.J. Altfest & Co's 13F filing for Q4 2025, filed 23 Jan 2026.