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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
SPGI icon
51
S&P Global
SPGI
$123B
$3.43M 0.4%
6,502
-112
-2% -$55.9K
LTPZ icon
52
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$878M
$3.4M 0.4%
+64,783
New +$3.35M
QQQ icon
53
Invesco QQQ Trust
QQQ
$477B
$3.37M 0.4%
6,107
-65
-1% -$32.3K
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$3.33M 0.39%
+33,296
New +$3.33M
ABBV icon
55
AbbVie
ABBV
$454B
$3.33M 0.39%
17,932
+1,547
+9% +$288K
NFLX icon
56
Netflix
NFLX
$334B
$3.2M 0.38%
23,920
+1,140
+5% +$129K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.6B
$3.16M 0.37%
142,895
-3,602
-2% -$75K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3M 0.35%
62,737
-7,515
-11% -$356K
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.96M 0.35%
+51,487
New +$2.63M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 0.35%
6,022
+15
+0.2% +$7.62K
XOM icon
61
ExxonMobil
XOM
$679B
$2.77M 0.33%
25,698
-198
-0.8% -$21.2K
MELI icon
62
Mercado Libre
MELI
$96.3B
$2.67M 0.32%
1,023
+887
+652% +$2.07M
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.56M 0.3%
22,062
-479
-2% -$51K
FVAL icon
64
Fidelity Value Factor ETF
FVAL
$1.37B
$2.53M 0.3%
39,660
-1,663
-4% -$99.5K
IBM icon
65
IBM
IBM
$235B
$2.38M 0.28%
8,087
-68
-0.8% -$17.5K
NVO
66
Novo Nordisk
NVO
$192B
$2.35M 0.28%
34,027
+17,853
+110% +$1.21M
NOW icon
67
ServiceNow
NOW
$147B
$2.27M 0.27%
11,040
+9,140
+481% +$1.72M
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.24M 0.26%
22,320
-7,693
-26% -$772K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$2.18M 0.26%
22,890
+8,551
+60% +$733K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.16M 0.26%
34,070
+18,759
+123% +$1.15M
SPOT icon
71
Spotify
SPOT
$114B
$2.14M 0.25%
2,788
+387
+16% +$248K
DHR icon
72
Danaher
DHR
$143B
$2.13M 0.25%
10,804
+7,803
+260% +$1.51M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.13M 0.25%
3,452
-244
-7% -$139K
PSEP icon
74
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$2.12M 0.25%
51,908
– –
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.94B
$2.07M 0.24%
12,087
-2,513
-17% -$386K
1 2
3
4 5

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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.