We are live on ! Find out more
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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.22M 0.24%
3,256
+101
+3% +$68.3K
WMT icon
77
Walmart Inc
WMT
$865B
$2.18M 0.24%
19,610
-456
-2% -$49K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2.15M 0.23%
23,586
+9,166
+64% +$824K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.05M 0.22%
20,438
+163
+0.8% +$16.4K
CFG icon
80
Citizens Financial Group
CFG
$29.7B
$2.05M 0.22%
35,104
+20,009
+133% +$1.08M
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.94B
$2.03M 0.22%
10,473
-416
-4% -$78.1K
KO icon
82
Coca-Cola
KO
$384B
$2.02M 0.22%
28,930
+12,722
+78% +$887K
VHT icon
83
Vanguard Health Care ETF
VHT
$19B
$2.01M 0.22%
6,970
-2,934
-30% -$820K
ORCL icon
84
Oracle
ORCL
$417B
$1.99M 0.22%
10,223
-29
-0.3% -$6.91K
JEF icon
85
Jefferies Financial Group
JEF
$12B
$1.89M 0.21%
+30,578
New +$1.75M
PYLD icon
86
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.83M 0.2%
68,447
+579
+0.9% +$15.5K
CSCO icon
87
Cisco
CSCO
$434B
$1.8M 0.2%
23,431
+216
+0.9% +$16K
DIS icon
88
Walt Disney
DIS
$188B
$1.8M 0.2%
15,778
+20
+0.1% +$2.2K
RWO icon
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.78M 0.19%
39,469
-47
-0.1% -$2.14K
SPIP icon
90
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.77M 0.19%
68,307
-98
-0.1% -$2.57K
T icon
91
AT&T
T
$182B
$1.69M 0.18%
67,898
+35,047
+107% +$887K
SQM icon
92
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.68M 0.18%
24,430
+11,341
+87% +$625K
BSX icon
93
Boston Scientific
BSX
$65.3B
$1.66M 0.18%
17,376
+4,814
+38% +$472K
AON icon
94
Aon
AON
$66.1B
$1.64M 0.18%
4,660
+2,837
+156% +$991K
BBH icon
95
VanEck Biotech ETF
BBH
$466M
$1.63M 0.18%
8,613
-239
-3% -$44.2K
CB icon
96
Chubb
CB
$132B
$1.55M 0.17%
4,975
+287
+6% +$83.9K
DEED icon
97
First Trust Securitized Plus ETF
DEED
$62.4M
$1.54M 0.17%
71,218
+1,301
+2% +$28K
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$1.52M 0.17%
28,095
+430
+2% +$20.7K
LITE icon
99
Lumentum
LITE
$74.9B
$1.48M 0.16%
4,006
+283
+8% +$72.7K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.45M 0.16%
16,209
-68
-0.4% -$6.01K
2 3
4
5 6

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

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.