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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
+3.55%
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
$914M
AUM Growth
+$17.3M
Cap. Flow
+$2.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.7%
Holding
376
New
46
Increased
120
Reduced
133
Closed
46

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
2
USAR
USA Rare Earth Inc
USAR
+$8.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.63M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.36M
2
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$7.82M
3
GLD icon
SPDR Gold Trust
GLD
+$6.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.65%
2 Technology 8.56%
3 Healthcare 5.78%
4 Financials 3.85%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.29M 0.8%
+93,899
New +$7.33M
OLP
27
One Liberty Properties
OLP
$508M
$7.24M 0.79%
356,763
– –
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$6.77B
$7.06M 0.77%
+83,815
New +$6.63M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$6.87M 0.75%
21,904
-3,866
-15% -$1.11M
JPM icon
30
JPMorgan Chase
JPM
$931B
$6.23M 0.68%
19,330
+11
+0.1% +$3.41K
TSM icon
31
TSMC
TSM
$2.17T
$6.12M 0.67%
20,135
-8,862
-31% -$2.6M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.2B
$5.87M 0.64%
223,610
-4,767
-2% -$124K
ABBV icon
33
AbbVie
ABBV
$454B
$5.86M 0.64%
25,659
+193
+0.8% +$44K
INDA icon
34
iShares MSCI India ETF
INDA
$6.57B
$5.7M 0.62%
+105,405
New +$5.68M
GVAL icon
35
Cambria Global Value ETF
GVAL
$595M
$5.59M 0.61%
177,688
-17
-0% -$516
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$5.33M 0.58%
162,254
-254,871
-61% -$8.36M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$5.1M 0.56%
119,517
+3,325
+3% +$147K
GRID
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$5.06M 0.55%
33,090
+783
+2% +$120K
TMO icon
39
Thermo Fisher Scientific
TMO
$227B
$5.03M 0.55%
8,689
+2,806
+48% +$1.59M
MFEM icon
40
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$4.99M 0.55%
215,678
-26,316
-11% -$598K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$4.91M 0.54%
109,901
-803
-0.7% -$35.8K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$26.9B
$4.77M 0.52%
49,090
-10,270
-17% -$939K
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$8.59B
$4.72M 0.52%
+148,492
New +$4.7M
RSPM icon
44
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$4.42M 0.48%
+129,829
New +$4.26M
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$4.42M 0.48%
44,220
-46,036
-51% -$4.61M
META icon
46
Meta Platforms (Facebook)
META
$1.7T
$4.38M 0.48%
6,642
– –
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$4.13M 0.45%
54,197
-25,895
-32% -$2.26M
TAN icon
48
Invesco Solar ETF
TAN
$984M
$4.1M 0.45%
+83,473
New +$4.02M
GLD icon
49
SPDR Gold Trust
GLD
$145B
$3.78M 0.41%
9,545
-17,796
-65% -$6.8M
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.6B
$3.56M 0.39%
148,069
+5,210
+4% +$124K
1
2
3 4 5

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L.J. Altfest & Co's Q4 2025 Portfolio in Review

As of Q4 2025, L.J. Altfest & Co held 376 positions worth $914M, up 1.9% from $896M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L.J. Altfest & Co's Q4 2025 filing shows 46 new, 120 increased, 133 reduced and 46 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 165,754 shares worth $10.7M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q4 2025 buy was State Street SPDR S&P Regional Banking ETF: 165,754 shares worth $10.7M.
  • L.J. Altfest & Co added most to USA Rare Earth Inc in Q4 2025, an estimated $8.1M increase.
  • L.J. Altfest & Co's biggest Q4 2025 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $8.36M.
  • L.J. Altfest & Co fully exited VistaShares Artificial Intelligence Supercycle ETF in Q4 2025, selling an estimated $7.82M.
  • L.J. Altfest & Co's ten largest holdings make up 35% of its $914M portfolio in Q4 2025.
  • L.J. Altfest & Co opened 46 new positions and closed 46 in Q4 2025.
  • L.J. Altfest & Co's portfolio value rose 1.9% quarter-over-quarter to $914M.

Based on L.J. Altfest & Co's 13F filing for Q4 2025, filed 23 Jan 2026.