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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.72%
5 Year Est. Return
+69.39%
10 Year Est. Return
+183.95%
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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$49M 5.47%
198,336
-1,029
-0.5% -$243K
UTEN icon
2
US Treasury 10 Year Note ETF
UTEN
$287M
$42.8M 4.78%
968,781
-89,879
-8% -$3.93M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$39.3M 4.38%
380,108
-55,789
-13% -$5.75M
MINV icon
4
Matthews Asia Innovators Active ETF
MINV
$159M
$35.8M 4%
964,747
+10,222
+1% +$346K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.4M 3.62%
640,169
+281,127
+78% +$14.1M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$27.2M 3.04%
1,009,579
+24,538
+2% +$657K
AAPL icon
7
Apple
AAPL
$4.89T
$24.4M 2.72%
95,714
+1,642
+2% +$371K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$22.3M 2.49%
581,898
-344,071
-37% -$13M
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$19.4M 2.16%
+290,045
New +$18.7M
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$18.7M 2.08%
831,705
+22,568
+3% +$499K
TUA icon
11
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$18.4M 2.05%
840,646
+20,704
+3% +$453K
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.6B
$16.6M 1.85%
50,765
+41
+0.1% +$12.1K
MSFT icon
13
Microsoft
MSFT
$2.84T
$16.1M 1.8%
31,171
+369
+1% +$188K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$15.9M 1.77%
207,388
+12,305
+6% +$843K
MBS icon
15
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$14.3M 1.59%
1,638,344
+751,674
+85% +$6.51M
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$13.8M 1.53%
417,125
+260,811
+167% +$7.84M
USAR
17
USA Rare Earth Inc
USAR
$3.46B
$13.6M 1.51%
+788,477
New +$11.3M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.5M 1.4%
124,921
+48,326
+63% +$4.35M
AMZN icon
19
Amazon
AMZN
$2.5T
$12.2M 1.36%
55,603
-7,596
-12% -$1.72M
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14.3B
$11.7M 1.31%
245,973
+5,606
+2% +$258K
LLY icon
21
Eli Lilly
LLY
$1.07T
$10.5M 1.18%
13,802
+3,321
+32% +$2.47M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.3M 1.15%
112,159
+60,788
+118% +$5.57M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$9.72M 1.08%
27,341
-9,481
-26% -$3.02M
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$9.05M 1.01%
90,256
+56,960
+171% +$5.7M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$8.16M 0.91%
43,737
-13,022
-23% -$2.27M
1
2 3 4 5

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MCM
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APM
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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.