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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
M icon
326
Macy's
M
$5.9B
$121K 0.01%
+10,358
New +$120K
CALY
327
Callaway Golf Company
CALY
$2.76B
$121K 0.01%
15,000
– –
ECF
328
Ellsworth Growth & Income Fund
ECF
$171M
$119K 0.01%
11,636
– –
ITUB icon
329
Itaú Unibanco
ITUB
$90.7B
$89.2K 0.01%
13,536
-5,554
-29% -$33.9K
SRG
330
Seritage Growth Properties
SRG
$108M
$86.5K 0.01%
+28,098
New +$81K
HTZWW
331
Hertz Global Holdings Warrants
HTZWW
$81.5M
$36.5K ﹤0.01%
10,000
-10,000
-50% -$33.8K
LCID icon
332
Lucid Motors
LCID
$1.64B
$26K ﹤0.01%
+1,234
New +$29.5K
ADBE icon
333
Adobe
ADBE
$106B
– –
-820
Closed -$314K
AES icon
334
AES
AES
$10.6B
– –
-40,195
Closed -$499K
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$33.5B
– –
-1,050
Closed -$284K
BAX icon
336
Baxter International
BAX
$12.3B
– –
-6,484
Closed -$222K
BF.A icon
337
Brown-Forman Class A
BF.A
$12.2B
– –
-6,000
Closed -$201K
BGLD icon
338
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
– –
-137,158
Closed -$2.88M
BP icon
339
BP
BP
$118B
– –
-6,461
Closed -$218K
BURL icon
340
Burlington
BURL
$14.6B
– –
-3,235
Closed -$771K
CARY icon
341
Angel Oak Income ETF
CARY
$1.47B
– –
-368,152
Closed -$7.64M
CAT icon
342
Caterpillar
CAT
$360B
– –
-662
Closed -$218K
CBRE icon
343
CBRE Group
CBRE
$40.7B
– –
-6,125
Closed -$801K
CMG icon
344
Chipotle Mexican Grill
CMG
$46.9B
– –
-4,475
Closed -$225K
CNM icon
345
Core & Main
CNM
$7.49B
– –
-7,217
Closed -$349K
CRM icon
346
Salesforce
CRM
$214B
– –
-860
Closed -$231K
DKNG icon
347
DraftKings
DKNG
$12.3B
– –
-15,126
Closed -$502K
ENB icon
348
Enbridge
ENB
$105B
– –
-18,688
Closed -$828K
FHLC icon
349
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
– –
-78,851
Closed -$5.39M
GNRC icon
350
Generac Holdings
GNRC
$11B
– –
-4,370
Closed -$553K
11 12 13
14
15

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PIM
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MCM
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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.