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
151
$254K 0.08%
6,409
-301
152
$248K 0.08%
6,000
153
$248K 0.08%
+7,303
154
$246K 0.08%
10,093
-65
155
$243K 0.08%
2,934
156
$241K 0.08%
9,743
-603
157
$240K 0.08%
+6,379
158
$239K 0.07%
3,600
159
$237K 0.07%
6,592
+3,719
160
$235K 0.07%
+16,776
161
$234K 0.07%
4,978
-1,870
162
$234K 0.07%
4,297
+15
163
$233K 0.07%
6,914
-3,776
164
$231K 0.07%
28,912
-13,995
165
$230K 0.07%
2,315
+8
166
$226K 0.07%
+9,410
167
$226K 0.07%
8,280
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168
$226K 0.07%
17,560
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169
$226K 0.07%
4,123
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170
$224K 0.07%
4,816
-14
171
$223K 0.07%
+2,779
172
$222K 0.07%
6,173
-417
173
$218K 0.07%
+5,796
174
$215K 0.07%
13,879
+54
175
$215K 0.07%
1,946
-116
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7
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