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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
VZ icon
126
Verizon
VZ
$213B
$950K 0.11%
21,956
+488
+2% +$21.1K
TKO icon
127
TKO Group
TKO
$13.9B
$928K 0.11%
5,101
+348
+7% +$55.9K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$923K 0.11%
30,626
-1,522
-5% -$43.1K
APH icon
129
Amphenol
APH
$194B
$919K 0.11%
18,610
+1,456
+8% +$59.5K
MMM icon
130
3M
MMM
$83.6B
$907K 0.11%
5,956
+2
+0% +$286
UHT
131
Universal Health Realty Income Trust
UHT
$562M
$897K 0.11%
22,449
– –
WPM icon
132
Wheaton Precious Metals
WPM
$68B
$888K 0.1%
9,894
-6,226
-39% -$524K
SPTS icon
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$881K 0.1%
30,093
-18,690
-38% -$545K
AMD icon
134
Advanced Micro Devices
AMD
$805B
$869K 0.1%
6,126
+538
+10% +$58.6K
PEP icon
135
PepsiCo
PEP
$186B
$867K 0.1%
6,569
+46
+0.7% +$6.2K
GE icon
136
GE Aerospace
GE
$329B
$857K 0.1%
3,330
-2
-0.1% -$439
TRGP icon
137
Targa Resources
TRGP
$62.2B
$852K 0.1%
+4,895
New +$822K
ECPG icon
138
Encore Capital Group
ECPG
$2.09B
$849K 0.1%
21,944
+11,515
+110% +$418K
CPRT icon
139
Copart
CPRT
$29.4B
$841K 0.1%
17,142
– –
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$838K 0.1%
20,932
+359
+2% +$13.5K
PHO icon
141
Invesco Water Resources ETF
PHO
$1.94B
$838K 0.1%
11,981
– –
WFC icon
142
Wells Fargo
WFC
$268B
$831K 0.1%
10,374
+1,639
+19% +$118K
UBER icon
143
Uber
UBER
$148B
$822K 0.1%
8,811
-1,491
-14% -$123K
MDT icon
144
Medtronic
MDT
$120B
$814K 0.1%
9,338
+94
+1% +$7.97K
DTE icon
145
DTE Energy
DTE
$27.6B
$806K 0.1%
6,085
+91
+2% +$12.2K
EVRG icon
146
Evergy
EVRG
$18.8B
$798K 0.09%
11,577
+229
+2% +$15.4K
CMS icon
147
CMS Energy
CMS
$21.1B
$791K 0.09%
11,411
+397
+4% +$28.3K
PFE icon
148
Pfizer
PFE
$158B
$790K 0.09%
32,600
-5,421
-14% -$126K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$789K 0.09%
27,007
-702
-3% -$18.6K
CPNG icon
150
Coupang
CPNG
$27.2B
$787K 0.09%
26,263
+2,150
+9% +$55.1K
4 5
6
7 8

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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.