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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
JNJ icon
76
Johnson & Johnson
JNJ
$642B
$2.07M 0.24%
13,529
-309
-2% -$47.5K
DIS icon
77
Walt Disney
DIS
$188B
$1.98M 0.23%
15,985
+511
+3% +$53.1K
BA icon
78
Boeing
BA
$166B
$1.98M 0.23%
9,441
+2,451
+35% +$463K
BSX icon
79
Boston Scientific
BSX
$65.3B
$1.98M 0.23%
18,402
+3,872
+27% +$392K
WMT icon
80
Walmart Inc
WMT
$865B
$1.95M 0.23%
19,939
-87
-0.4% -$8.29K
ABT icon
81
Abbott
ABT
$178B
$1.9M 0.22%
13,995
+5,188
+59% +$684K
VRT icon
82
Vertiv
VRT
$91.4B
$1.84M 0.22%
14,359
+4,776
+50% +$464K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.75M 0.21%
39,587
-472
-1% -$20.5K
PYLD icon
84
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.74M 0.2%
65,474
+73
+0.1% +$1.9K
TBIL
85
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$1.71M 0.2%
34,140
-4,030
-11% -$201K
MRK icon
86
Merck
MRK
$357B
$1.7M 0.2%
21,422
-3,621
-14% -$288K
NJUL icon
87
Innovator Growth-100 Power Buffer ETF July
NJUL
$276M
$1.64M 0.19%
24,074
-3,117
-11% -$195K
SPIP icon
88
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.61M 0.19%
61,824
+4,883
+9% +$126K
CSCO icon
89
Cisco
CSCO
$434B
$1.61M 0.19%
23,172
+418
+2% +$25.7K
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.57M 0.19%
59,164
-145
-0.2% -$3.81K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$1.57M 0.18%
33,860
-4,053
-11% -$199K
MU icon
92
Micron Technology
MU
$1.04T
$1.55M 0.18%
12,593
+4,572
+57% +$427K
COST icon
93
Costco
COST
$408B
$1.55M 0.18%
1,566
-4
-0.3% -$3.98K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.51M 0.18%
4,982
+2,546
+105% +$716K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.27T
$1.44M 0.17%
8,168
+921
+13% +$151K
GEV icon
96
GE Vernova
GEV
$233B
$1.43M 0.17%
2,711
-1,053
-28% -$438K
DEED icon
97
First Trust Securitized Plus ETF
DEED
$62.4M
$1.4M 0.17%
66,190
+1,349
+2% +$28.3K
CCJ icon
98
Cameco
CCJ
$40.6B
$1.4M 0.16%
18,834
+24
+0.1% +$1.28K
NFRA icon
99
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$1.36M 0.16%
21,984
+63
+0.3% +$3.75K
BRT
100
BRT Apartments
BRT
$267M
$1.35M 0.16%
86,348
– –
2 3
4
5 6

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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.