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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
+3.55%
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
$914M
AUM Growth
+$17.3M
Cap. Flow
+$2.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.7%
Holding
376
New
46
Increased
120
Reduced
133
Closed
46

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
2
USAR
USA Rare Earth Inc
USAR
+$8.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.63M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.36M
2
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$7.82M
3
GLD icon
SPDR Gold Trust
GLD
+$6.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.65%
2 Technology 8.56%
3 Healthcare 5.78%
4 Financials 3.85%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$31.7B
$696K 0.08%
9,744
+61
+0.6% +$4.24K
FSLR icon
177
First Solar
FSLR
$22B
$694K 0.08%
2,656
-9
-0.3% -$2.27K
FNV icon
178
Franco-Nevada
FNV
$50.2B
$693K 0.08%
3,346
-4,210
-56% -$854K
CC icon
179
Chemours
CC
$2.22B
$688K 0.08%
58,317
+13,229
+29% +$170K
SCHH icon
180
Schwab US REIT ETF
SCHH
$11B
$687K 0.08%
32,864
-369
-1% -$7.82K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$75.7B
$686K 0.08%
5,566
– –
AU icon
182
AngloGold Ashanti
AU
$50.3B
$680K 0.07%
+7,974
New +$622K
APTV icon
183
Aptiv
APTV
$9.07B
$675K 0.07%
8,874
-547
-6% -$43.9K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$670K 0.07%
23,519
-1,169
-5% -$33K
LMT icon
185
Lockheed Martin
LMT
$122B
$665K 0.07%
1,374
-35
-2% -$16.8K
BNY
186
Bank of New York Mellon
BNY
$105B
$660K 0.07%
5,681
+24
+0.4% +$2.66K
VAL icon
187
Valaris
VAL
$5.88B
$653K 0.07%
12,958
-1,776
-12% -$95.3K
PG icon
188
Procter & Gamble
PG
$339B
$653K 0.07%
4,555
+32
+0.7% +$4.72K
LNT icon
189
Alliant Energy
LNT
$17.3B
$653K 0.07%
10,037
-2,487
-20% -$167K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$644K 0.07%
7,686
+685
+10% +$57.6K
FQAL icon
191
Fidelity Quality Factor ETF
FQAL
$1.42B
$641K 0.07%
8,475
+9
+0.1% +$675
INTC icon
192
Intel
INTC
$524B
$627K 0.07%
16,980
-40,836
-71% -$1.54M
GLTR icon
193
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$624K 0.07%
3,035
-80
-3% -$14.7K
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$616K 0.07%
13,074
+569
+5% +$26.8K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.8B
$597K 0.07%
4,156
+5
+0.1% +$711
PAUG icon
196
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$595K 0.07%
13,767
-191
-1% -$8.17K
PJUL icon
197
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$592K 0.06%
12,758
– –
FTI icon
198
TechnipFMC
FTI
$29B
$590K 0.06%
13,245
-2,401
-15% -$101K
ASND icon
199
Ascendis Pharma A/S
ASND
$15.5B
$588K 0.06%
2,756
+586
+27% +$121K
DAR icon
200
Darling Ingredients
DAR
$10.5B
$585K 0.06%
+16,257
New +$550K
6 7
8
9 10

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L.J. Altfest & Co's Q4 2025 Portfolio in Review

As of Q4 2025, L.J. Altfest & Co held 376 positions worth $914M, up 1.9% from $896M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L.J. Altfest & Co's Q4 2025 filing shows 46 new, 120 increased, 133 reduced and 46 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 165,754 shares worth $10.7M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q4 2025 buy was State Street SPDR S&P Regional Banking ETF: 165,754 shares worth $10.7M.
  • L.J. Altfest & Co added most to USA Rare Earth Inc in Q4 2025, an estimated $8.1M increase.
  • L.J. Altfest & Co's biggest Q4 2025 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $8.36M.
  • L.J. Altfest & Co fully exited VistaShares Artificial Intelligence Supercycle ETF in Q4 2025, selling an estimated $7.82M.
  • L.J. Altfest & Co's ten largest holdings make up 35% of its $914M portfolio in Q4 2025.
  • L.J. Altfest & Co opened 46 new positions and closed 46 in Q4 2025.
  • L.J. Altfest & Co's portfolio value rose 1.9% quarter-over-quarter to $914M.

Based on L.J. Altfest & Co's 13F filing for Q4 2025, filed 23 Jan 2026.