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
26
$3.86M 0.72%
275,607
+5,049
27
$3.63M 0.68%
72,570
-26,115
28
$2.96M 0.56%
9,167
-229
29
$2.93M 0.55%
29,715
-44,178
30
$2.91M 0.55%
21,701
+303
31
$2.75M 0.52%
16,822
+62
32
$2.7M 0.51%
28,108
+7,048
33
$2.68M 0.5%
+37,349
34
$2.65M 0.5%
25,382
+26
35
$2.54M 0.48%
8,313
-285
36
$2.41M 0.45%
+23,525
37
$2.39M 0.45%
14,644
-7,141
38
$2.34M 0.44%
58,408
+19,458
39
$2.33M 0.44%
+29,370
40
$2.31M 0.43%
24,545
+4,922
41
$2.23M 0.42%
31,322
-46
42
$2.02M 0.38%
+9,940
43
$1.99M 0.37%
29,639
+1,499
44
$1.96M 0.37%
12,651
-28,832
45
$1.82M 0.34%
41,527
+369
46
$1.77M 0.33%
20,524
+63
47
$1.75M 0.33%
86,348
48
$1.68M 0.32%
101,656
+82,515
49
$1.68M 0.31%
17,337
+46
50
$1.67M 0.31%
+5,668
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