LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$36M
2
+$16.6M
3
+$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.3M

Top Sells

1
+$17.3M
2
+$13.5M
3
+$13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.5M

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
251
$179K 0.03%
2,584
-115
252
$153K 0.03%
13,275
-217
253
$118K 0.02%
15,650
254
$109K 0.02%
13,662
-467
255
$99K 0.02%
37,561
+884
256
$84K 0.02%
1,472
-250
257
$72K 0.01%
15,736
258
$38K 0.01%
+15,684
259
– –
-2,282
260
– –
-106,839
261
– –
-3,796
262
– –
-25,005
263
– –
-92,757
264
– –
-88,872
265
– –
-838
266
– –
-2,937
267
– –
-5,004
268
– –
-14,162
269
– –
-29,332
270
– –
-10,207
271
– –
-2,957
272
– –
-20,312
273
– –
-12,301
274
– –
-2,135
275
– –
-10,160
8 9 10
11
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