We are live on ! Find out more
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
LNT icon
151
Alliant Energy
LNT
$18B
$844K 0.09%
12,524
-227
-2% -$14.6K
RTX icon
152
RTX Corp
RTX
$301B
$840K 0.09%
5,018
-214
-4% -$33.2K
IQV icon
153
IQVIA
IQV
$38.3B
$835K 0.09%
+4,397
New +$800K
WFC icon
154
Wells Fargo
WFC
$265B
$835K 0.09%
9,963
-411
-4% -$33.3K
CMS icon
155
CMS Energy
CMS
$22.3B
$829K 0.09%
11,318
-93
-0.8% -$6.68K
USB icon
156
US Bancorp
USB
$99.4B
$825K 0.09%
17,080
+4
+0% +$189
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$822K 0.09%
25,776
-1,231
-5% -$37.5K
APTV icon
158
Aptiv
APTV
$9.61B
$812K 0.09%
+9,421
New +$711K
CFG icon
159
Citizens Financial Group
CFG
$30.5B
$802K 0.09%
15,095
+128
+0.9% +$6.37K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$799K 0.09%
9,925
-110
-1% -$8.44K
AR icon
161
Antero Resources
AR
$10.7B
$796K 0.09%
23,714
+13,777
+139% +$459K
GEV icon
162
GE Vernova
GEV
$266B
$783K 0.09%
1,274
-1,437
-53% -$871K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$764K 0.09%
16,778
-86
-0.5% -$3.78K
GILD icon
164
Gilead Sciences
GILD
$162B
$761K 0.08%
6,859
+2,342
+52% +$266K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.13T
$754K 0.08%
1
– –
CTRA
166
DELISTED
Coterra Energy
CTRA
$740K 0.08%
31,275
-10,437
-25% -$252K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$728K 0.08%
29,831
+1,623
+6% +$39.5K
CPRT icon
168
Copart
CPRT
$26.9B
$727K 0.08%
16,172
-970
-6% -$45.7K
TIMB icon
169
TIM SA
TIMB
$8.85B
$727K 0.08%
32,559
+7,765
+31% +$157K
DOUG icon
170
Douglas Elliman
DOUG
$163M
$725K 0.08%
253,621
-84,897
-25% -$223K
CGNX icon
171
Cognex
CGNX
$11.2B
$725K 0.08%
+16,007
New +$648K
A icon
172
Agilent Technologies
A
$39.9B
$725K 0.08%
5,649
-756
-12% -$91.3K
TDW icon
173
Tidewater
TDW
$4.06B
$724K 0.08%
13,568
+272
+2% +$14.9K
VAL icon
174
Valaris
VAL
$5.35B
$719K 0.08%
+14,734
New +$719K
NVT icon
175
nVent Electric
NVT
$26.4B
$717K 0.08%
+7,271
New +$631K
5 6
7
8 9

Similar funds

WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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.