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
$319M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$18.4M
3
+$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.36M

Top Sells

1
+$35.9M
2
+$27.9M
3
+$26.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.91M

Sector Composition

1 Technology 7.11%
2 Healthcare 5.37%
3 Financials 4.15%
4 Real Estate 3.14%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.62%
88,458
-1,185,816
27
$1.89M 0.59%
14,189
-9,347
28
$1.88M 0.59%
78,672
-1,504,378
29
$1.74M 0.54%
32,139
-1,035
30
$1.72M 0.54%
56,204
-46,925
31
$1.66M 0.52%
73,578
+970
32
$1.64M 0.51%
17,002
+3,125
33
$1.62M 0.51%
41,162
+4,415
34
$1.58M 0.5%
35,785
+15,494
35
$1.58M 0.49%
+93,471
36
$1.58M 0.49%
21,486
+2,167
37
$1.55M 0.48%
27,903
+24,147
38
$1.53M 0.48%
14,454
+2,935
39
$1.53M 0.48%
+31,245
40
$1.38M 0.43%
36,416
+1,993
41
$1.32M 0.41%
+54,585
42
$1.3M 0.41%
11,362
+933
43
$1.24M 0.39%
16,234
+511
44
$1.22M 0.38%
8,820
+12
45
$1.21M 0.38%
42,827
-25,592
46
$1.2M 0.38%
52,927
-1,228,408
47
$1.14M 0.36%
3,363
-113
48
$1.14M 0.36%
31,607
-1,745
49
$1.13M 0.35%
51,265
-137
50
$1.11M 0.35%
6,052
-283
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