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
151
$457K 0.09%
5,866
152
$453K 0.08%
17,001
-15,071
153
$450K 0.08%
1,581
+386
154
$449K 0.08%
3,128
+203
155
$446K 0.08%
5,197
+58
156
$445K 0.08%
16,048
+1,080
157
$442K 0.08%
911
-1,003
158
$437K 0.08%
1,698
+40
159
$431K 0.08%
5,673
160
$419K 0.08%
15,740
161
$419K 0.08%
10,881
-7,252
162
$418K 0.08%
7,793
-56,974
163
$416K 0.08%
3,081
164
$415K 0.08%
34,150
+4,220
165
$412K 0.08%
4,315
+124
166
$410K 0.08%
10,590
+37
167
$405K 0.08%
6,000
168
$403K 0.08%
4,683
+1,761
169
$396K 0.07%
4,766
+100
170
$391K 0.07%
2,007
-2,835
171
$390K 0.07%
1,077
-817
172
$389K 0.07%
2,232
173
$385K 0.07%
5,302
+1,966
174
$380K 0.07%
1,157
+4
175
$372K 0.07%
7,789
+239
5 6
7
8 9