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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
COST icon
101
Costco
COST
$421B
$1.4M 0.16%
1,516
-50
-3% -$47.9K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$897B
$1.39M 0.15%
2,074
+9
+0.4% +$5.8K
EIPI
103
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.39M 0.15%
69,993
+1,929
+3% +$38.1K
BRT
104
BRT Apartments
BRT
$271M
$1.35M 0.15%
86,348
– –
TER icon
105
Teradyne
TER
$60.2B
$1.35M 0.15%
+9,805
New +$1.07M
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.34M 0.15%
13,322
+401
+3% +$39.8K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.33M 0.15%
45,004
+320
+0.7% +$9.31K
CB icon
108
Chubb
CB
$137B
$1.32M 0.15%
4,688
+3,815
+437% +$1.05M
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.28M 0.14%
14,420
+126
+0.9% +$10.7K
AZN icon
110
AstraZeneca
AZN
$250B
$1.28M 0.14%
8,324
-112
-1% -$17K
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$1.25M 0.14%
27,665
-6,195
-18% -$289K
V icon
112
Visa
V
$692B
$1.24M 0.14%
3,627
-16
-0.4% -$5.54K
ABT icon
113
Abbott
ABT
$187B
$1.24M 0.14%
9,232
-4,763
-34% -$625K
BSX icon
114
Boston Scientific
BSX
$71.4B
$1.23M 0.14%
12,562
-5,840
-32% -$605K
AXP icon
115
American Express
AXP
$231B
$1.13M 0.13%
3,404
-33
-1% -$10.5K
DHR icon
116
Danaher
DHR
$141B
$1.13M 0.13%
5,680
-5,124
-47% -$1.02M
TKO icon
117
TKO Group
TKO
$13.7B
$1.11M 0.12%
5,485
+384
+8% +$70.2K
AMGN icon
118
Amgen
AMGN
$219B
$1.09M 0.12%
3,867
– –
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.08M 0.12%
19,063
+14
+0.1% +$780
FER icon
120
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$1.08M 0.12%
18,604
+167
+0.9% +$9K
KO icon
121
Coca-Cola
KO
$374B
$1.07M 0.12%
16,208
+19
+0.1% +$1.31K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.07M 0.12%
5,504
-20,695
-79% -$3.88M
NVO
123
Novo Nordisk
NVO
$203B
$1.06M 0.12%
19,112
-14,915
-44% -$873K
BND icon
124
Vanguard Total Bond Market
BND
$157B
$1.06M 0.12%
+14,234
New +$1.05M
VRT icon
125
Vertiv
VRT
$106B
$1.03M 0.11%
6,816
-7,543
-53% -$1.01M
3 4
5
6 7

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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.