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
51
$1.08M 0.34%
+10,270
52
$1.06M 0.33%
8,079
+789
53
$1.02M 0.32%
33,251
-3,613
54
$1.02M 0.32%
21,695
-5,049
55
$952K 0.3%
16,380
-560
56
$949K 0.3%
5,687
+1,689
57
$948K 0.3%
44,639
+6,036
58
$937K 0.29%
36,251
-5,894
59
$936K 0.29%
4,618
+22
60
$925K 0.29%
7,637
+1,025
61
$915K 0.29%
24,165
-102
62
$901K 0.28%
3,614
-814
63
$885K 0.28%
86,348
-557
64
$877K 0.27%
5,278
-516
65
$858K 0.27%
3,943
-170
66
$849K 0.27%
10,759
+1,747
67
$800K 0.25%
+4,849
68
$794K 0.25%
61,484
-694
69
$785K 0.25%
55,827
+345
70
$778K 0.24%
+42,929
71
$756K 0.24%
2,933
+45
72
$735K 0.23%
8,152
-49
73
$717K 0.22%
6,493
+140
74
$698K 0.22%
4,679
+2,669
75
$698K 0.22%
33,732
-1,392
1 2
3
4 5