LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$46M
2
+$19.5M
3
+$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$31.6M
2
+$30.5M
3
+$29.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.2M
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
201
– –
-3,568
202
– –
-4,118
203
– –
-3,306
204
– –
-4,784
205
– –
-3,061
206
– –
-1,991
207
– –
-25,150
208
– –
-1,629
209
– –
-1,294
210
– –
-24,172
211
– –
-7,520
212
– –
-1,700
213
– –
-4,538
214
– –
-9,581
215
– –
-4,083
216
– –
-2,639
217
– –
-6,060
218
– –
-10,062
219
– –
-3,200
220
– –
0
221
– –
-17,257
222
– –
-2,187
223
– –
-11,109
224
– –
-1,000
225
– –
-2,704
6 7 8
9
10