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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
MRCY icon
176
Mercury Systems
MRCY
$5.18B
$688K 0.08%
12,775
-4,827
-27% -$235K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$688K 0.08%
28,208
+1,131
+4% +$27.5K
CVS icon
178
CVS Health
CVS
$121B
$686K 0.08%
+9,944
New +$652K
FTI icon
179
TechnipFMC
FTI
$29.5B
$683K 0.08%
19,821
+382
+2% +$11.5K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$32.7B
$682K 0.08%
5,302
-153
-3% -$18.3K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$680K 0.08%
14,678
-543
-4% -$24.9K
DASH icon
182
DoorDash
DASH
$86.9B
$670K 0.08%
2,719
-316
-10% -$63.4K
CFG icon
183
Citizens Financial Group
CFG
$29.4B
$670K 0.08%
14,967
-706
-5% -$27.8K
ASML icon
184
ASML
ASML
$612B
$668K 0.08%
834
-1,903
-70% -$1.37M
NTR icon
185
Nutrien
NTR
$37.8B
$668K 0.08%
11,468
+5,189
+83% +$293K
AON icon
186
Aon
AON
$65.4B
$657K 0.08%
1,841
+117
+7% +$42.4K
JCI icon
187
Johnson Controls International
JCI
$83.9B
$655K 0.08%
6,201
– –
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$37B
$652K 0.08%
7,319
-181,427
-96% -$16M
CELH icon
189
Celsius Holdings
CELH
$7.02B
$651K 0.08%
14,042
+4,738
+51% +$182K
JBL icon
190
Jabil
JBL
$30.9B
$627K 0.07%
+2,873
New +$466K
NJAN icon
191
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$620K 0.07%
12,208
-460,416
-97% -$22M
TDW icon
192
Tidewater
TDW
$4.47B
$613K 0.07%
+13,296
New +$539K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$75.5B
$613K 0.07%
5,566
– –
CPA icon
194
Copa Holdings
CPA
$5.11B
$611K 0.07%
+5,553
New +$548K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$22B
$604K 0.07%
23,888
+1,705
+8% +$40.3K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.8B
$592K 0.07%
4,444
+55
+1% +$6.97K
FQAL icon
197
Fidelity Quality Factor ETF
FQAL
$1.42B
$592K 0.07%
8,499
+51
+0.6% +$3.33K
RDDT icon
198
Reddit
RDDT
$30.9B
$571K 0.07%
+3,789
New +$430K
GRAB icon
199
Grab
GRAB
$11.9B
$566K 0.07%
112,618
+42,825
+61% +$200K
PAUG icon
200
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$565K 0.07%
13,959
-1,535
-10% -$59K
6 7
8
9 10

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PIM
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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.