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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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.04M 0.23%
20,275
-2,045
-9% -$205K
VZ icon
77
Verizon
VZ
$195B
$1.96M 0.22%
44,631
+22,675
+103% +$982K
INTC icon
78
Intel
INTC
$503B
$1.94M 0.22%
57,816
+39,452
+215% +$956K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.38T
$1.93M 0.21%
7,921
-247
-3% -$51.7K
BA icon
80
Boeing
BA
$184B
$1.86M 0.21%
8,624
-817
-9% -$184K
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.82M 0.2%
67,868
+2,394
+4% +$63.6K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.81M 0.2%
39,516
-71
-0.2% -$3.18K
DIS icon
83
Walt Disney
DIS
$181B
$1.8M 0.2%
15,758
-227
-1% -$26.7K
SPIP icon
84
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.8M 0.2%
68,405
+6,581
+11% +$172K
ECH icon
85
iShares MSCI Chile ETF
ECH
$1.06B
$1.73M 0.19%
+52,570
New +$1.68M
WPM icon
86
Wheaton Precious Metals
WPM
$56.9B
$1.72M 0.19%
15,340
+5,446
+55% +$532K
TBIL
87
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.71M 0.19%
34,141
+1
+0% +$50
FNV icon
88
Franco-Nevada
FNV
$44.6B
$1.68M 0.19%
7,556
+4,943
+189% +$891K
PAAS icon
89
Pan American Silver
PAAS
$20.2B
$1.67M 0.19%
+43,011
New +$1.38M
NJUL icon
90
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$1.62M 0.18%
22,719
-1,355
-6% -$94.1K
CSCO icon
91
Cisco
CSCO
$476B
$1.59M 0.18%
23,215
+43
+0.2% +$2.93K
PFE icon
92
Pfizer
PFE
$149B
$1.57M 0.17%
61,534
+28,934
+89% +$714K
RKT icon
93
Rocket Companies
RKT
$37.4B
$1.56M 0.17%
80,370
+10,350
+15% +$180K
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.56M 0.17%
57,716
-1,448
-2% -$38.2K
DEED icon
95
First Trust Securitized Plus ETF
DEED
$64.4M
$1.49M 0.17%
69,917
+3,727
+6% +$79K
BBH icon
96
VanEck Biotech ETF
BBH
$410M
$1.47M 0.16%
8,852
+322
+4% +$52.5K
NFRA icon
97
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.44M 0.16%
22,963
+979
+4% +$60.8K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$158B
$1.44M 0.16%
19,626
+9,545
+95% +$678K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.42M 0.16%
48,934
+185
+0.4% +$5.26K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.42M 0.16%
16,277
+255
+2% +$21.7K
2 3
4
5 6

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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.