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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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.35M 0.16%
48,749
+954
+2% +$25.1K
EIPI
102
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.34M 0.16%
68,064
+559
+0.8% +$10.8K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.34M 0.16%
16,022
-1,990
-11% -$158K
BBH icon
104
VanEck Biotech ETF
BBH
$466M
$1.31M 0.15%
8,530
+869
+11% +$129K
V icon
105
Visa
V
$701B
$1.29M 0.15%
3,643
+20
+0.6% +$6.97K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$843B
$1.28M 0.15%
2,065
-9,491
-82% -$5.45M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.28M 0.15%
12,921
+103
+0.8% +$10.1K
UNH icon
108
UnitedHealth
UNH
$344B
$1.28M 0.15%
4,091
+1,688
+70% +$645K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.25M 0.15%
44,684
+1,368
+3% +$36.1K
FCX icon
110
Freeport-McMoran
FCX
$99.6B
$1.24M 0.15%
+28,508
New +$1.08M
MFEM icon
111
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$1.21M 0.14%
57,365
-13,938
-20% -$273K
CI icon
112
Cigna
CI
$74.2B
$1.21M 0.14%
3,650
+1,906
+109% +$614K
AZN icon
113
AstraZeneca
AZN
$254B
$1.18M 0.14%
8,436
-3,738
-31% -$524K
KO icon
114
Coca-Cola
KO
$384B
$1.15M 0.14%
16,189
-139
-0.9% -$9.9K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.14M 0.13%
14,294
-3,949
-22% -$300K
APP icon
116
Applovin
APP
$112B
$1.13M 0.13%
3,230
-37
-1% -$12K
AXP icon
117
American Express
AXP
$221B
$1.1M 0.13%
3,437
+219
+7% +$61.6K
AMGN icon
118
Amgen
AMGN
$206B
$1.08M 0.13%
3,867
-1,287
-25% -$365K
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.07M 0.13%
19,049
-6,852
-26% -$380K
CTRA
120
DELISTED
Coterra Energy
CTRA
$1.06M 0.12%
41,712
+21,130
+103% +$536K
BBD icon
121
Banco Bradesco
BBD
$37.4B
$996K 0.12%
+322,331
New +$848K
RKT icon
122
Rocket Companies
RKT
$38.1B
$993K 0.12%
70,020
+29,159
+71% +$378K
FER icon
123
Ferrovial N.V. Ordinary Shares
FER
$39.4B
$978K 0.12%
18,437
+841
+5% +$41K
T icon
124
AT&T
T
$182B
$976K 0.12%
33,736
-33,731
-50% -$930K
RCL icon
125
Royal Caribbean
RCL
$68.3B
$959K 0.11%
+3,063
New +$729K
3 4
5
6 7

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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.