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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
+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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.43M 0.16%
48,194
-740
-2% -$21.6K
NFRA icon
102
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$1.42M 0.16%
23,456
+493
+2% +$30.8K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$843B
$1.41M 0.15%
2,058
-16
-0.8% -$10.9K
LUV icon
104
Southwest Airlines
LUV
$19.3B
$1.4M 0.15%
+33,943
New +$1.19M
EIPI
105
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.4M 0.15%
70,481
+488
+0.7% +$9.68K
NJUL icon
106
Innovator Growth-100 Power Buffer ETF July
NJUL
$276M
$1.4M 0.15%
19,280
-3,439
-15% -$247K
AZN icon
107
AstraZeneca
AZN
$254B
$1.36M 0.15%
7,394
-930
-11% -$163K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.36M 0.15%
45,136
+132
+0.3% +$3.94K
LIN icon
109
Linde
LIN
$214B
$1.34M 0.15%
+3,150
New +$1.35M
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31M 0.14%
13,089
-233
-2% -$23.4K
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.29M 0.14%
48,789
-8,927
-15% -$241K
AMT icon
112
American Tower
AMT
$82.9B
$1.28M 0.14%
7,297
+5,655
+344% +$1.03M
COST icon
113
Costco
COST
$408B
$1.27M 0.14%
1,476
-40
-3% -$36.2K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.27M 0.14%
3,786
-5,002
-57% -$1.66M
BRT
115
BRT Apartments
BRT
$267M
$1.27M 0.14%
86,348
– –
AMGN icon
116
Amgen
AMGN
$206B
$1.27M 0.14%
3,874
+7
+0.2% +$2.22K
RKT icon
117
Rocket Companies
RKT
$38.1B
$1.26M 0.14%
65,099
-15,271
-19% -$273K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$61.6B
$1.25M 0.14%
4,816
+3,951
+457% +$1.05M
V icon
119
Visa
V
$701B
$1.24M 0.14%
3,524
-103
-3% -$35.1K
AXP icon
120
American Express
AXP
$221B
$1.2M 0.13%
3,232
-172
-5% -$61.5K
AMG icon
121
Affiliated Managers Group
AMG
$9.2B
$1.18M 0.13%
+4,089
New +$1.06M
TKO icon
122
TKO Group
TKO
$13.9B
$1.15M 0.13%
5,519
+34
+0.6% +$6.61K
TBIL
123
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$1.15M 0.13%
23,104
-11,037
-32% -$551K
LAZ icon
124
Lazard
LAZ
$4.01B
$1.14M 0.12%
+23,392
New +$1.17M
CE icon
125
Celanese
CE
$4.91B
$1.13M 0.12%
+26,836
New +$1.09M
3 4
5
6 7

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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.