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
176
$362K 0.07%
9,642
+3,259
177
$361K 0.07%
8,991
+1,550
178
$361K 0.07%
+7,244
179
$361K 0.07%
1,347
180
$359K 0.07%
+21,149
181
$358K 0.07%
8,907
-650
182
$358K 0.07%
9,271
+1,133
183
$358K 0.07%
1,302
+54
184
$351K 0.07%
33,117
+21
185
$347K 0.07%
6,000
186
$345K 0.06%
20,722
+343
187
$343K 0.06%
755
188
$340K 0.06%
8,167
+1,852
189
$339K 0.06%
3,242
+1,280
190
$338K 0.06%
1,882
-51
191
$338K 0.06%
17,886
+1,060
192
$333K 0.06%
1,443
+50
193
$332K 0.06%
9,668
+99
194
$331K 0.06%
12,489
+2,219
195
$331K 0.06%
3,923
+18
196
$327K 0.06%
+7,770
197
$325K 0.06%
+4,661
198
$322K 0.06%
1,779
+40
199
$316K 0.06%
3,462
-751
200
$315K 0.06%
1,660
+53
6 7
8
9 10