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
101
$800K 0.15%
1,991
+423
102
$788K 0.15%
+5,594
103
$781K 0.15%
+10,840
104
$781K 0.15%
11,734
105
$752K 0.14%
24,892
+33
106
$742K 0.14%
5,533
+1
107
$725K 0.14%
10,089
+5,039
108
$711K 0.13%
2,455
-3
109
$711K 0.13%
7,431
-149
110
$683K 0.13%
7,388
-840
111
$676K 0.13%
982
+19
112
$671K 0.13%
19,457
+82
113
$668K 0.13%
2,838
+348
114
$626K 0.12%
15,530
115
$623K 0.12%
16,177
-322
116
$622K 0.12%
35,567
117
$621K 0.12%
14,952
-297
118
$611K 0.11%
2,949
+724
119
$609K 0.11%
12,163
+710
120
$609K 0.11%
6,342
-4,647
121
$595K 0.11%
6,276
-4
122
$595K 0.11%
23,995
123
$586K 0.11%
12,822
+835
124
$580K 0.11%
41,560
+280
125
$572K 0.11%
+12,305
3 4
5
6 7