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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
PJUL icon
201
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$559K 0.07%
12,758
-118
-0.9% -$4.84K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$80.3B
$547K 0.06%
+1,042
New +$582K
IJAN icon
203
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$541K 0.06%
15,816
-1,478
-9% -$48.6K
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$540K 0.06%
10,313
-725
-7% -$36.2K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$532K 0.06%
9,045
-541,162
-98% -$31.7M
C icon
206
Citigroup
C
$227B
$530K 0.06%
6,228
+67
+1% +$4.84K
BNY
207
Bank of New York Mellon
BNY
$105B
$528K 0.06%
5,796
+142
+3% +$12.1K
JEF icon
208
Jefferies Financial Group
JEF
$11.1B
$525K 0.06%
+9,606
New +$476K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
$524K 0.06%
6,324
– –
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$523K 0.06%
6,024
-728
-11% -$59.5K
CNP icon
211
CenterPoint Energy
CNP
$25B
$520K 0.06%
+14,156
New +$525K
IDXX icon
212
Idexx Laboratories
IDXX
$40.3B
$519K 0.06%
+967
New +$462K
DEM icon
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$508K 0.06%
11,223
-326
-3% -$14K
MKSI icon
214
MKS Inc
MKSI
$15.6B
$507K 0.06%
+5,100
New +$414K
GILD icon
215
Gilead Sciences
GILD
$181B
$501K 0.06%
+4,517
New +$481K
TIMB icon
216
TIM SA
TIMB
$9.06B
$499K 0.06%
+24,794
New +$424K
MA icon
217
Mastercard
MA
$500B
$493K 0.06%
877
-1,376
-61% -$761K
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$32.7B
$488K 0.06%
3,243
– –
KBE icon
219
State Street SPDR S&P Bank ETF
KBE
$1.56B
$487K 0.06%
8,741
-7,737
-47% -$403K
DTCR icon
220
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$485K 0.06%
26,044
-6,213
-19% -$106K
ISRG icon
221
Intuitive Surgical
ISRG
$133B
$485K 0.06%
892
-185
-17% -$96.7K
TOST icon
222
Toast
TOST
$18.9B
$483K 0.06%
10,907
+761
+8% +$29.9K
ADP icon
223
Automatic Data Processing
ADP
$110B
$480K 0.06%
1,556
-1
-0.1% -$307
SO icon
224
Southern Company
SO
$99.1B
$480K 0.06%
5,224
+86
+2% +$7.72K
GDX icon
225
VanEck Gold Miners ETF
GDX
$28.1B
$479K 0.06%
9,208
-92,801
-91% -$4.61M
7 8
9
10 11

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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.