LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$15.5M
3
+$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.9M

Top Sells

1
+$17M
2
+$12.6M
3
+$12.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.2M

Sector Composition

1 Technology 5.72%
2 Healthcare 5.69%
3 Financials 2.84%
4 Consumer Discretionary 2.59%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.05%
6,321
+14
227
$258K 0.05%
2,820
-635
228
$257K 0.05%
+8,935
229
$257K 0.05%
3,200
230
$257K 0.05%
8,550
-200
231
$251K 0.05%
4,374
+239
232
$246K 0.05%
+1,213
233
$246K 0.05%
1,436
234
$244K 0.05%
2,138
235
$242K 0.05%
+9,525
236
$239K 0.04%
8,358
-64
237
$237K 0.04%
4,067
+104
238
$236K 0.04%
15,718
-2,648
239
$235K 0.04%
1,176
-411
240
$231K 0.04%
+804
241
$228K 0.04%
4,648
-664
242
$218K 0.04%
+12,443
243
$214K 0.04%
1,759
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244
$211K 0.04%
3,863
+6
245
$211K 0.04%
7,294
-3,998
246
$210K 0.04%
+756
247
$209K 0.04%
+36,463
248
$205K 0.04%
2,800
249
$204K 0.04%
4,645
+155
250
$203K 0.04%
6,691
-467
8 9
10
11 12