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
51
$1.66M 0.31%
20,463
-209,264
52
$1.62M 0.3%
41,858
+9,871
53
$1.55M 0.29%
104,688
+102
54
$1.54M 0.29%
22,495
+2,520
55
$1.5M 0.28%
11,016
+1,678
56
$1.4M 0.26%
35,077
+11,753
57
$1.4M 0.26%
11,568
+1,126
58
$1.4M 0.26%
5,239
+160
59
$1.36M 0.26%
16,857
+635
60
$1.35M 0.25%
11,151
+526
61
$1.32M 0.25%
51,249
+28,727
62
$1.31M 0.25%
68,299
+18,112
63
$1.24M 0.23%
27,393
+14,526
64
$1.23M 0.23%
4,472
-272
65
$1.17M 0.22%
3,279
-113
66
$1.16M 0.22%
17,279
-158
67
$1.16M 0.22%
9,887
-35,208
68
$1.15M 0.22%
6,145
+39
69
$1.11M 0.21%
2,928
+41
70
$1.09M 0.2%
19,929
+2,178
71
$1.07M 0.2%
24,828
+81
72
$1.07M 0.2%
7,427
+1,051
73
$1.06M 0.2%
75,542
+5,166
74
$1.06M 0.2%
4,945
-1,465
75
$1.06M 0.2%
5,961
-176
1 2
3
4 5