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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
MUNI icon
301
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$246K 0.03%
4,798
– –
SNPS icon
302
Synopsys
SNPS
$73.1B
$241K 0.03%
471
-20
-4% -$9.32K
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$111B
$240K 0.03%
1,175
– –
CASH icon
304
Pathward Financial
CASH
$1.64B
$238K 0.03%
3,014
– –
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$124B
$229K 0.03%
+2,160
New +$207K
LNG icon
306
Cheniere Energy
LNG
$56.6B
$229K 0.03%
940
+21
+2% +$4.86K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$61.6B
$229K 0.03%
715
-65
-8% -$21.4K
DE icon
308
Deere & Co
DE
$182B
$228K 0.03%
+449
New +$220K
CL icon
309
Colgate-Palmolive
CL
$69.2B
$228K 0.03%
2,507
-410
-14% -$37.4K
GII icon
310
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$225K 0.03%
3,340
+27
+0.8% +$1.75K
HDB icon
311
HDFC Bank
HDB
$118B
$223K 0.03%
+5,818
New +$211K
MET icon
312
MetLife
MET
$61.7B
$223K 0.03%
2,769
+230
+9% +$17.7K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$222K 0.03%
+1,604
New +$203K
VDC icon
314
Vanguard Consumer Staples ETF
VDC
$7.8B
$222K 0.03%
+1,015
New +$222K
COP icon
315
ConocoPhillips
COP
$164B
$219K 0.03%
2,436
-49
-2% -$4.41K
CRNX
316
DELISTED
Crinetics Pharmaceuticals
CRNX
$214K 0.03%
+7,453
New +$230K
ABNB icon
317
Airbnb
ABNB
$101B
$211K 0.02%
+1,596
New +$202K
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$209K 0.02%
4,904
-3,618
-42% -$146K
ARM icon
319
Arm
ARM
$255B
$206K 0.02%
+1,273
New +$158K
TBUX icon
320
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$200K 0.02%
+4,027
New +$200K
WBD icon
321
Warner Bros
WBD
$70.5B
$195K 0.02%
17,010
-130
-0.8% -$1.21K
MX icon
322
Magnachip Semiconductor
MX
$105M
$190K 0.02%
47,809
+25,809
+117% +$89.7K
NEA icon
323
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$189K 0.02%
17,287
+540
+3% +$5.85K
VRDN icon
324
Viridian Therapeutics
VRDN
$2.52B
$185K 0.02%
+13,210
New +$179K
NGD
325
DELISTED
New Gold Inc
NGD
$144K 0.02%
29,060
– –
11 12
13
14 15

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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.