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
126
$329K 0.1%
+3,991
127
$327K 0.1%
20,004
+236
128
$322K 0.1%
4,761
-243
129
$319K 0.1%
+7,152
130
$318K 0.1%
3,979
131
$314K 0.1%
4,977
-221
132
$313K 0.1%
7,438
+4
133
$312K 0.1%
12,791
+72
134
$311K 0.1%
3,631
+119
135
$310K 0.1%
5,228
+1,866
136
$308K 0.1%
6,000
137
$302K 0.09%
12,280
-2,018
138
$293K 0.09%
5,957
+2,309
139
$288K 0.09%
10,028
-60
140
$282K 0.09%
3,859
-462
141
$281K 0.09%
15,476
-7,695
142
$281K 0.09%
+4,840
143
$280K 0.09%
1,800
144
$278K 0.09%
1,064
-314
145
$276K 0.09%
+1,141
146
$275K 0.09%
9,565
+1,720
147
$274K 0.09%
88,464
+16,353
148
$269K 0.08%
+1,443
149
$260K 0.08%
7,730
-7,626
150
$259K 0.08%
1,500
-700
4 5
6
7 8