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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
QCOM icon
301
Qualcomm
QCOM
$176B
$262K 0.03%
1,573
-11
-0.7% -$1.75K
ORKA
302
Oruka Therapeutics
ORKA
$5.96B
$256K 0.03%
+13,297
New +$197K
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$114B
$254K 0.03%
1,179
+4
+0.3% +$840
EFIV icon
304
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$253K 0.03%
3,973
-1,329
-25% -$81K
MUNI icon
305
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$251K 0.03%
4,798
– –
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$128B
$249K 0.03%
2,124
-36
-2% -$4.01K
ELV icon
307
Elevance Health
ELV
$85.5B
$248K 0.03%
767
– –
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$246K 0.03%
1,766
-153
-8% -$20.7K
TRV icon
309
Travelers Companies
TRV
$80.2B
$245K 0.03%
877
-147
-14% -$39.4K
HDB icon
310
HDFC Bank
HDB
$121B
$238K 0.03%
6,956
+1,138
+20% +$42K
GII icon
311
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$232K 0.03%
3,340
– –
AGI icon
312
Alamos Gold
AGI
$13.9B
$230K 0.03%
+6,598
New +$189K
TBUX icon
313
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$226K 0.03%
4,527
+500
+12% +$24.9K
CRNX icon
314
Crinetics Pharmaceuticals
CRNX
$8.92B
$225K 0.03%
5,412
-2,041
-27% -$65.3K
MAGS icon
315
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$223K 0.02%
3,439
-60,906
-95% -$3.64M
EAGG icon
316
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$222K 0.02%
4,619
-825
-15% -$39.2K
AEM icon
317
Agnico Eagle Mines
AEM
$90.5B
$217K 0.02%
+1,287
New +$177K
BMO icon
318
Bank of Montreal
BMO
$127B
$211K 0.02%
+1,620
New +$192K
MET icon
319
MetLife
MET
$62.1B
$209K 0.02%
2,539
-230
-8% -$18.1K
COP icon
320
ConocoPhillips
COP
$141B
$209K 0.02%
2,207
-229
-9% -$21.7K
LRCX icon
321
Lam Research
LRCX
$390B
$208K 0.02%
+1,554
New +$165K
PH icon
322
Parker-Hannifin
PH
$135B
$208K 0.02%
+274
New +$202K
NGD
323
DELISTED
New Gold Inc
NGD
$204K 0.02%
28,410
-650
-2% -$3.52K
MBB icon
324
iShares MBS ETF
MBB
$39.1B
$203K 0.02%
2,129
-980
-32% -$92.1K
BP icon
325
BP
BP
$107B
$200K 0.02%
+5,814
New +$195K
11 12
13
14 15

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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.