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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
SCHH icon
176
Schwab US REIT ETF
SCHH
$11.4B
$717K 0.08%
33,233
-2,727
-8% -$58.2K
CC icon
177
Chemours
CC
$2.27B
$714K 0.08%
45,088
+8,379
+23% +$122K
LMT icon
178
Lockheed Martin
LMT
$135B
$703K 0.08%
1,409
-177
-11% -$80.3K
PYPL icon
179
PayPal
PYPL
$51.1B
$700K 0.08%
+10,434
New +$735K
PG icon
180
Procter & Gamble
PG
$342B
$695K 0.08%
4,523
+1
+0% +$156
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$689K 0.08%
24,688
+800
+3% +$21.4K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$123B
$688K 0.08%
1,757
-9
-0.5% -$3.76K
CPA icon
183
Copa Holdings
CPA
$5.8B
$688K 0.08%
5,790
+237
+4% +$27.1K
GDX icon
184
VanEck Gold Miners ETF
GDX
$25.6B
$683K 0.08%
8,939
-269
-3% -$16.2K
GRAB icon
185
Grab
GRAB
$15B
$683K 0.08%
113,425
+807
+0.7% +$4.28K
JCI icon
186
Johnson Controls International
JCI
$93.6B
$682K 0.08%
6,201
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77B
$672K 0.08%
5,566
– –
NTR icon
188
Nutrien
NTR
$32B
$671K 0.07%
11,422
-46
-0.4% -$2.68K
ECPG icon
189
Encore Capital Group
ECPG
$2.1B
$669K 0.07%
16,031
-5,913
-27% -$243K
CNP icon
190
CenterPoint Energy
CNP
$26.8B
$663K 0.07%
17,083
+2,927
+21% +$111K
GFS icon
191
GlobalFoundries
GFS
$27.6B
$658K 0.07%
+18,353
New +$655K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$29.2B
$657K 0.07%
9,683
-24,387
-72% -$1.61M
AON icon
193
Aon
AON
$76.5B
$650K 0.07%
1,823
-18
-1% -$6.51K
CSGP icon
194
CoStar Group
CSGP
$12B
$638K 0.07%
7,562
+1,662
+28% +$147K
TBJL icon
195
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$637K 0.07%
31,693
-6,175
-16% -$122K
FQAL icon
196
Fidelity Quality Factor ETF
FQAL
$1.45B
$633K 0.07%
8,466
-33
-0.4% -$2.38K
SPTS icon
197
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$632K 0.07%
21,550
-8,543
-28% -$250K
C icon
198
Citigroup
C
$224B
$626K 0.07%
6,171
-57
-0.9% -$5.41K
EBAY icon
199
eBay
EBAY
$48.9B
$625K 0.07%
6,871
+2,583
+60% +$228K
LFUS icon
200
Littelfuse
LFUS
$11.7B
$619K 0.07%
2,391
+875
+58% +$219K
6 7
8
9 10

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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.