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
126
$560K 0.11%
3,996
+55
127
$558K 0.1%
4,420
+251
128
$558K 0.1%
21,645
-652
129
$535K 0.1%
2,881
+1,095
130
$534K 0.1%
11,677
131
$533K 0.1%
22,870
-829
132
$531K 0.1%
+23,772
133
$528K 0.1%
10,027
+1,446
134
$524K 0.1%
+25,496
135
$523K 0.1%
2,311
+50
136
$519K 0.1%
21,506
+46
137
$519K 0.1%
1,340
+34
138
$518K 0.1%
5,379
-221
139
$516K 0.1%
8,442
+50
140
$514K 0.1%
33,502
+1,242
141
$511K 0.1%
8,460
+11
142
$498K 0.09%
26,662
+1,887
143
$495K 0.09%
5,946
-167
144
$482K 0.09%
+7,663
145
$480K 0.09%
1,339
+89
146
$473K 0.09%
18,793
+569
147
$473K 0.09%
1,003
+121
148
$471K 0.09%
4,531
+78
149
$467K 0.09%
15,934
+9,108
150
$461K 0.09%
19,114
+39
4 5
6
7 8