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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
ARGT icon
51
Global X MSCI Argentina ETF
ARGT
$826M
$3.58M 0.4%
+51,323
New +$4.09M
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$3.48M 0.39%
5,790
-317
-5% -$182K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.1B
$3.33M 0.37%
142,859
-36
-0% -$813
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$3.2M 0.36%
17,244
+3,715
+27% +$636K
SPGI icon
55
S&P Global
SPGI
$119B
$3.19M 0.36%
6,549
+47
+0.7% +$25.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.08M 0.34%
6,123
+101
+2% +$48.9K
XOM icon
57
ExxonMobil
XOM
$638B
$2.89M 0.32%
25,624
-74
-0.3% -$8.23K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.88M 0.32%
8,788
+3,806
+76% +$1.2M
ORCL icon
59
Oracle
ORCL
$415B
$2.88M 0.32%
10,252
-8,558
-45% -$2.18M
TMO icon
60
Thermo Fisher Scientific
TMO
$212B
$2.85M 0.32%
+5,883
New +$2.74M
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.76M 0.31%
21,921
-141
-0.6% -$17K
FVAL icon
62
Fidelity Value Factor ETF
FVAL
$1.36B
$2.76M 0.31%
40,043
+383
+1% +$25.4K
VPU
63
Vanguard Utilities ETF
VPU
$8.27B
$2.75M 0.31%
14,519
-108,875
-88% -$19.9M
NFLX icon
64
Netflix
NFLX
$306B
$2.7M 0.3%
22,540
-1,380
-6% -$168K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.3B
$2.57M 0.29%
9,904
-48,908
-83% -$12.3M
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.57M 0.29%
53,242
-9,495
-15% -$457K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.48M 0.28%
23,686
+796
+3% +$79.3K
MELI icon
68
Mercado Libre
MELI
$90.4B
$2.42M 0.27%
1,036
+13
+1% +$31.2K
MRK icon
69
Merck
MRK
$317B
$2.29M 0.26%
27,237
+5,815
+27% +$479K
IBM icon
70
IBM
IBM
$220B
$2.26M 0.25%
7,995
-92
-1% -$24.1K
PSEP icon
71
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.22M 0.25%
51,787
-121
-0.2% -$5.07K
UNH icon
72
UnitedHealth
UNH
$368B
$2.15M 0.24%
6,213
+2,122
+52% +$642K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.1M 0.23%
3,155
-297
-9% -$190K
WMT icon
74
Walmart Inc
WMT
$888B
$2.07M 0.23%
20,066
+127
+0.6% +$12.6K
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.72B
$2.04M 0.23%
10,889
-1,198
-10% -$214K
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.