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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
SE icon
126
Sea Limited
SE
$68B
$1.01M 0.11%
5,662
+1,143
+25% +$196K
GE icon
127
GE Aerospace
GE
$389B
$1M 0.11%
3,333
+3
+0.1% +$820
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$999K 0.11%
29,948
-678
-2% -$21.4K
PEP icon
129
PepsiCo
PEP
$189B
$991K 0.11%
7,054
+485
+7% +$69.3K
VDE icon
130
Vanguard Energy ETF
VDE
$9.84B
$984K 0.11%
7,819
-74,973
-91% -$9.23M
ROAD icon
131
Construction Partners
ROAD
$5.66B
$965K 0.11%
+7,598
New +$867K
MRVL icon
132
Marvell Technology
MRVL
$189B
$952K 0.11%
11,325
+2,384
+27% +$175K
T icon
133
AT&T
T
$162B
$928K 0.1%
32,851
-885
-3% -$25.1K
MMM icon
134
3M
MMM
$93.2B
$923K 0.1%
5,946
-10
-0.2% -$1.54K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$79.5B
$921K 0.1%
1,637
+595
+57% +$336K
CCJ icon
136
Cameco
CCJ
$40.8B
$920K 0.1%
10,976
-7,858
-42% -$609K
ERTH icon
137
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$911K 0.1%
19,122
+1,153
+6% +$51.8K
PTC icon
138
PTC
PTC
$16B
$897K 0.1%
4,418
+24
+0.5% +$4.89K
KLAC icon
139
KLA
KLAC
$252B
$895K 0.1%
8,300
+190
+2% +$17.7K
UHT
140
Universal Health Realty Income Trust
UHT
$585M
$879K 0.1%
22,449
– –
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$875K 0.1%
20,375
-557
-3% -$23.2K
EVRG icon
142
Evergy
EVRG
$19.1B
$874K 0.1%
11,501
-76
-0.7% -$5.42K
MDT icon
143
Medtronic
MDT
$110B
$873K 0.1%
9,171
-167
-2% -$15.4K
MU icon
144
Micron Technology
MU
$996B
$867K 0.1%
5,183
-7,410
-59% -$948K
PHO icon
145
Invesco Water Resources ETF
PHO
$2.08B
$864K 0.1%
11,981
– –
JBL icon
146
Jabil
JBL
$36.1B
$859K 0.1%
3,957
+1,084
+38% +$236K
MRCY icon
147
Mercury Systems
MRCY
$6.53B
$857K 0.1%
11,070
-1,705
-13% -$106K
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.66B
$856K 0.1%
14,402
+5,661
+65% +$334K
DTE icon
149
DTE Energy
DTE
$29.1B
$854K 0.1%
6,040
-45
-0.7% -$6.17K
CPNG icon
150
Coupang
CPNG
$29.4B
$845K 0.09%
26,227
-36
-0.1% -$1.09K
4 5
6
7 8

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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.