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
201
$313K 0.06%
11,453
+3,773
202
$310K 0.06%
13,911
203
$310K 0.06%
4,552
+56
204
$307K 0.06%
1,735
+108
205
$305K 0.06%
+2,900
206
$302K 0.06%
1,969
207
$300K 0.06%
1,700
208
$298K 0.06%
6,052
209
$290K 0.05%
2,442
-4,318
210
$289K 0.05%
+9,756
211
$286K 0.05%
4,369
-26,431
212
$285K 0.05%
4,062
+50
213
$285K 0.05%
+3,360
214
$283K 0.05%
2,206
+14
215
$278K 0.05%
10,223
-495
216
$277K 0.05%
3,355
+2
217
$277K 0.05%
7,186
+12
218
$275K 0.05%
20,598
219
$273K 0.05%
901
220
$271K 0.05%
2,007
+301
221
$271K 0.05%
14,212
+49
222
$269K 0.05%
+21,817
223
$267K 0.05%
3,217
+1
224
$266K 0.05%
4,311
+4
225
$265K 0.05%
9,074
-432,042
7 8
9
10 11