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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$132B
$786K 0.09%
1,766
+120
+7% +$55.3K
EQT icon
152
EQT Corp
EQT
$33.3B
$786K 0.09%
13,473
-588
-4% -$31.7K
DOUG icon
153
Douglas Elliman
DOUG
$157M
$785K 0.09%
338,518
-90,773
-21% -$194K
USB icon
154
US Bancorp
USB
$97.7B
$773K 0.09%
17,076
+775
+5% +$32.6K
LNT icon
155
Alliant Energy
LNT
$17.4B
$771K 0.09%
12,751
+285
+2% +$17.4K
RTX icon
156
RTX Corp
RTX
$263B
$764K 0.09%
5,232
-7,261
-58% -$967K
ERTH icon
157
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$763K 0.09%
17,969
+328
+2% +$13.3K
SCHH icon
158
Schwab US REIT ETF
SCHH
$11B
$761K 0.09%
35,960
+32
+0.1% +$670
PTC icon
159
PTC
PTC
$14.2B
$757K 0.09%
4,394
+226
+5% +$36.4K
TBJL icon
160
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.49M
$757K 0.09%
37,868
-821,269
-96% -$16.3M
A icon
161
Agilent Technologies
A
$41.4B
$756K 0.09%
+6,405
New +$710K
SNOW icon
162
Snowflake
SNOW
$117B
$744K 0.09%
+3,324
New +$601K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.04T
$735K 0.09%
1,294
+89
+7% +$46.8K
BAC icon
164
Bank of America
BAC
$416B
$735K 0.09%
15,538
-1,694
-10% -$71.3K
MGK icon
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$735K 0.09%
10,035
+310
+3% +$20.4K
LMT icon
166
Lockheed Martin
LMT
$122B
$735K 0.09%
1,586
-2,630
-62% -$1.23M
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.09%
1
– –
KLAC icon
168
KLA
KLAC
$221B
$726K 0.09%
8,110
-10,060
-55% -$757K
SE icon
169
Sea Limited
SE
$66.6B
$723K 0.09%
4,519
+777
+21% +$112K
PG icon
170
Procter & Gamble
PG
$339B
$720K 0.09%
4,522
+52
+1% +$8.49K
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$718K 0.08%
16,864
+298
+2% +$11.5K
RH icon
172
RH
RH
$2.54B
$711K 0.08%
3,764
+669
+22% +$124K
PM icon
173
Philip Morris
PM
$304B
$701K 0.08%
3,849
+183
+5% +$31.4K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$163B
$697K 0.08%
10,081
+2
+0% +$130
MRVL icon
175
Marvell Technology
MRVL
$197B
$692K 0.08%
+8,941
New +$558K
5 6
7
8 9

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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.