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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
TSM icon
26
TSMC
TSM
$2.16T
$8.1M 0.9%
28,997
+3,611
+14% +$883K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$7.99M 0.89%
80,092
-45,223
-36% -$4.52M
OLP
28
One Liberty Properties
OLP
$537M
$7.89M 0.88%
356,763
– –
AIS
29
VistaShares Artificial Intelligence Supercycle ETF
AIS
$908M
$7.82M 0.87%
+222,716
New +$6.79M
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.72B
$7.63M 0.85%
181,512
+172,315
+1,874% +$6.46M
LTPZ icon
31
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$6.93M 0.77%
129,975
+65,192
+101% +$3.4M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$6.28M 0.7%
25,770
+1,255
+5% +$264K
JPM icon
33
JPMorgan Chase
JPM
$950B
$6.09M 0.68%
19,319
-349
-2% -$104K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.99M 0.67%
+62,933
New +$5.89M
ABBV icon
35
AbbVie
ABBV
$431B
$5.9M 0.66%
25,466
+7,534
+42% +$1.53M
SIL icon
36
Global X Silver Miners ETF NEW
SIL
$4.22B
$5.88M 0.66%
+82,120
New +$4.6M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.7B
$5.87M 0.66%
228,377
-140
-0.1% -$3.46K
MFEM icon
38
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$5.45M 0.61%
241,994
+184,629
+322% +$4.02M
SLV icon
39
iShares Silver Trust
SLV
$28.8B
$5.43M 0.61%
128,091
-78,838
-38% -$2.83M
GVAL icon
40
Cambria Global Value ETF
GVAL
$594M
$5.19M 0.58%
177,705
+3,108
+2% +$88.4K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.07M 0.57%
116,192
-8,742
-7% -$370K
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$1.26B
$5.02M 0.56%
101,579
-5,468
-5% -$250K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.95M 0.55%
+110,704
New +$4.85M
GRID
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.88M 0.54%
+32,307
New +$4.65M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$4.88M 0.54%
6,642
-450
-6% -$335K
EWY icon
46
iShares MSCI South Korea ETF
EWY
$24.8B
$4.75M 0.53%
59,360
-30,272
-34% -$2.25M
AVGO icon
47
Broadcom
AVGO
$1.99T
$4.46M 0.5%
13,516
-11,151
-45% -$3.42M
NYF icon
48
iShares New York Muni Bond ETF
NYF
$1.39B
$4.42M 0.49%
82,929
-28,501
-26% -$1.49M
AXON
49
Axon Enterprise
AXON
$48.9B
$4.24M 0.47%
5,906
-30
-0.5% -$22.8K
IYZ icon
50
iShares US Telecommunications ETF
IYZ
$1.25B
$3.95M 0.44%
+122,337
New +$3.76M
1
2
3 4 5

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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.