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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
HII icon
351
Huntington Ingalls Industries
HII
$11B
– –
-2,008
Closed -$410K
IAI icon
352
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-7,533
Closed -$1.06M
IDA icon
353
Idacorp
IDA
$7.84B
– –
-4,847
Closed -$563K
IEI icon
354
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-3,229
Closed -$381K
IEUR icon
355
iShares Core MSCI Europe ETF
IEUR
$9.11B
– –
-115,075
Closed -$6.92M
JSI icon
356
Janus Henderson Securitized Income ETF
JSI
$1.54B
– –
-9,361
Closed -$490K
KJUL icon
357
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
– –
-364,596
Closed -$10.2M
KMX icon
358
CarMax
KMX
$8.7B
– –
-5,968
Closed -$465K
KR icon
359
Kroger
KR
$36.3B
– –
-8,241
Closed -$558K
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-10,521
Closed -$2.13M
PBR icon
361
Petrobras
PBR
$136B
– –
-68,185
Closed -$978K
QFIN icon
362
Qfin Holdings
QFIN
$1.03B
– –
-10,166
Closed -$457K
QLD icon
363
ProShares Ultra QQQ
QLD
$13.9B
– –
-4,582
Closed -$204K
SYNA icon
364
Synaptics
SYNA
$3.95B
– –
-4,149
Closed -$264K
TAN icon
365
Invesco Solar ETF
TAN
$984M
– –
-81,321
Closed -$2.48M
TCOM icon
366
Trip.com Group
TCOM
$24.6B
– –
-8,352
Closed -$531K
UDEC
367
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
– –
-622,655
Closed -$21.4M
VEA icon
368
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-6,029
Closed -$306K
WW
369
DELISTED
WW International
WW
– –
-20,000
Closed -$10.5K
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-5,846
Closed -$273K
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-21,197
Closed -$1.73M
YMM icon
372
Full Truck Alliance
YMM
$8.46B
– –
-28,905
Closed -$369K
11 12 13 14
15

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RB
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OCG
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HHAA
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PIM
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QWM
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IPW
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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.