We are live on
!
Find out more
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
(+5.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
377
New
45
Increased
114
Reduced
145
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$18.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.1M |
| 3 |
USAR
USA Rare Earth Inc
USAR
|
+$11.3M |
| 4 |
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 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$13M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$12.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $197K | 0.02% |
17,287
| – | – |
|
|
SRG
327
Seritage Growth Properties
SRG
$136M
| $183K | 0.02% |
43,098
+15,000
| +53% | +$52.4K |
|
328
Magnachip Semiconductor
MX
$145M
| $150K | 0.02% |
47,809
| – | – |
|
|
ECF
329
Ellsworth Growth & Income Fund
ECF
$172M
| $135K | 0.02% |
11,636
| – | – |
|
330
Alight
ALIT
$407M
| $107K | 0.01% |
+1,647
| New | +$146K |
|
331
Advance Auto Parts
AAP
$3.49B
| – | – |
-6,745
| Closed | -$314K |
|
332
Airbnb
ABNB
$107B
| – | – |
-1,596
| Closed | -$211K |
|
333
Advanced Micro Devices
AMD
$789B
| – | – |
-6,126
| Closed | -$869K |
|
334
Applovin
APP
$116B
| – | – |
-3,230
| Closed | -$1.13M |
|
335
Arm
ARM
$302B
| – | – |
-1,273
| Closed | -$206K |
|
336
Banco Bradesco
BBD
$36.7B
| – | – |
-322,331
| Closed | -$996K |
|
337
Bloom Energy
BE
$64.6B
| – | – |
-16,118
| Closed | -$386K |
|
338
Pathward Financial
CASH
$1.8B
| – | – |
-3,014
| Closed | -$238K |
|
339
Cigna
CI
$74.6B
| – | – |
-3,650
| Closed | -$1.21M |
|
340
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,507
| Closed | -$228K |
|
341
CVS Health
CVS
$122B
| – | – |
-9,944
| Closed | -$686K |
|
342
Deere & Co
DE
$168B
| – | – |
-449
| Closed | -$228K |
|
343
DexCom
DXCM
$32B
| – | – |
-4,028
| Closed | -$352K |
|
344
EQT Corp
EQT
$32.3B
| – | – |
-13,473
| Closed | -$786K |
|
345
iShares MSCI Taiwan ETF
EWT
$10.7B
| – | – |
-51,487
| Closed | -$2.96M |
|
346
iShares MSCI United Kingdom ETF
EWU
$4.16B
| – | – |
-95,303
| Closed | -$3.79M |
|
347
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-132,472
| Closed | -$3.82M |
|
348
Freeport-McMoran
FCX
$97.5B
| – | – |
-28,508
| Closed | -$1.24M |
|
349
Ferguson
FERG
$49.8B
| – | – |
-1,997
| Closed | -$435K |
|
350
FMC
FMC
$1.33B
| – | – |
-10,463
| Closed | -$437K |
|
Similar funds
WHCM
JSC
SB
MA
CM
CFFNO
TBA
MSIIA
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.