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
176
$212K 0.07%
+8,930
177
$211K 0.07%
+2,498
178
$209K 0.07%
10,820
+3,780
179
$209K 0.07%
9,979
-254,075
180
$208K 0.07%
6,377
-3,643
181
$208K 0.07%
1,737
+8
182
$208K 0.07%
2,782
-2,587
183
$207K 0.06%
+6,344
184
$206K 0.06%
+10,293
185
$206K 0.06%
+5,529
186
$205K 0.06%
+3,823
187
$204K 0.06%
4,189
-214
188
$184K 0.06%
22,455
-2,266
189
$181K 0.06%
20,598
190
$170K 0.05%
+28,617
191
$145K 0.05%
16,882
-6,250
192
$120K 0.04%
+27,084
193
$101K 0.03%
90,271
-9,523
194
$101K 0.03%
20,647
-3,481
195
$85K 0.03%
1,722
-317
196
$55K 0.02%
24,524
-38,276
197
$50K 0.02%
+33,353
198
$10K ﹤0.01%
+18,119
199
$3K ﹤0.01%
+1,000
200
– –
-9,000
6 7
8
9 10