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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
GWRE icon
351
Guidewire Software
GWRE
$14.2B
– –
-1,478
Closed -$348K
HTZWW
352
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-10,000
Closed -$36.5K
IDXX icon
353
Idexx Laboratories
IDXX
$46.2B
– –
-967
Closed -$519K
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-49,267
Closed -$5.39M
INDA icon
355
iShares MSCI India ETF
INDA
$6.63B
– –
-76,904
Closed -$4.28M
ITUB icon
356
Itaú Unibanco
ITUB
$87.5B
– –
-13,536
Closed -$89.2K
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,604
Closed -$222K
JEF icon
358
Jefferies Financial Group
JEF
$13.1B
– –
-9,606
Closed -$525K
KBWB icon
359
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-169,626
Closed -$12.1M
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-70,377
Closed -$4.18M
LCID icon
361
Lucid Motors
LCID
$2.77B
– –
-1,234
Closed -$26K
LNG icon
362
Cheniere Energy
LNG
$52.9B
– –
-940
Closed -$229K
M icon
363
Macy's
M
$6.68B
– –
-10,358
Closed -$121K
MKSI icon
364
MKS Inc
MKSI
$20.6B
– –
-5,100
Closed -$507K
CALY
365
Callaway Golf Company
CALY
$3.14B
– –
-15,000
Closed -$121K
RCL icon
366
Royal Caribbean
RCL
$85.6B
– –
-3,063
Closed -$959K
RH icon
367
RH
RH
$3.71B
– –
-3,764
Closed -$711K
SNOW icon
368
Snowflake
SNOW
$115B
– –
-3,324
Closed -$744K
SPOT icon
369
Spotify
SPOT
$100B
– –
-2,788
Closed -$2.14M
SPSM icon
370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-4,904
Closed -$209K
TOST icon
371
Toast
TOST
$19.9B
– –
-10,907
Closed -$483K
TRGP icon
372
Targa Resources
TRGP
$55.1B
– –
-4,895
Closed -$852K
UBER icon
373
Uber
UBER
$153B
– –
-8,811
Closed -$822K
VDC icon
374
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,015
Closed -$222K
WBD icon
375
Warner Bros
WBD
$67.1B
– –
-17,010
Closed -$195K
12 13 14
15
16

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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.