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
76
$1.05M 0.2%
100,207
-60,741
77
$1.04M 0.2%
4,653
-29
78
$1.04M 0.19%
2,496
-337
79
$1.03M 0.19%
48,205
+4,105
80
$1.03M 0.19%
17,610
+4,139
81
$1.03M 0.19%
52,596
+1,338
82
$1.02M 0.19%
1,237
+298
83
$1.01M 0.19%
8,502
-413
84
$1.01M 0.19%
49,875
+897
85
$998K 0.19%
23,085
86
$995K 0.19%
139,122
+874
87
$981K 0.18%
1,942
+44
88
$978K 0.18%
33,490
+82
89
$962K 0.18%
11,419
+5,838
90
$938K 0.18%
24,717
-495
91
$934K 0.18%
4,142
+69
92
$922K 0.17%
1,621
+13
93
$917K 0.17%
2,374
-74
94
$901K 0.17%
23,979
-323,561
95
$899K 0.17%
18,443
+1,700
96
$876K 0.16%
15,629
+61
97
$875K 0.16%
10,693
+225
98
$860K 0.16%
8,403
+21
99
$849K 0.16%
37,914
+1,484
100
$810K 0.15%
3,539
-677
2 3
4
5 6