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
76
$696K 0.22%
26,892
-162,648
77
$680K 0.21%
+6,315
78
$677K 0.21%
9,875
+53
79
$670K 0.21%
12,070
80
$664K 0.21%
21,572
+10,883
81
$663K 0.21%
34,452
+16,660
82
$659K 0.21%
13,530
+3,708
83
$652K 0.2%
21,897
-152,004
84
$651K 0.2%
3,348
-212
85
$646K 0.2%
4,582
+32
86
$644K 0.2%
13,900
-1,011
87
$615K 0.19%
10,300
-4,454
88
$607K 0.19%
7,839
+5,391
89
$601K 0.19%
31,464
+111
90
$601K 0.19%
+16,014
91
$589K 0.18%
17,106
92
$585K 0.18%
12,096
-1,563
93
$554K 0.17%
4,805
+14
94
$545K 0.17%
3,385
-40
95
$542K 0.17%
82,240
-35,600
96
$541K 0.17%
17,893
-4,339
97
$536K 0.17%
9,030
-1,768
98
$535K 0.17%
12,495
-1,471
99
$529K 0.17%
25,177
-2,948
100
$517K 0.16%
+2,717
2 3
4
5 6