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
101
$515K 0.16%
16,770
102
$511K 0.16%
4,649
-197
103
$471K 0.15%
47,352
-4,464
104
$454K 0.14%
6,904
+2,680
105
$447K 0.14%
9,351
+2,707
106
$444K 0.14%
5,687
+7
107
$440K 0.14%
+27,478
108
$438K 0.14%
2,647
+628
109
$431K 0.14%
+12,813
110
$423K 0.13%
1,593
+388
111
$421K 0.13%
9,873
+26
112
$418K 0.13%
1,331
-317
113
$414K 0.13%
14,380
+1,718
114
$407K 0.13%
5,614
-4,384
115
$404K 0.13%
3,529
+20
116
$399K 0.13%
2,870
+762
117
$392K 0.12%
4,833
-847
118
$375K 0.12%
+29,584
119
$375K 0.12%
+3,900
120
$363K 0.11%
582
-55
121
$356K 0.11%
6,582
+8
122
$341K 0.11%
42,194
-8,812
123
$335K 0.1%
+1,073
124
$335K 0.1%
5,682
-1,463
125
$332K 0.1%
+14,398
3 4
5
6 7