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
1
$42.9M 13.43%
+1,862,669
2
$20.6M 6.46%
169,791
+123,932
3
$20.3M 6.37%
203,449
-161,582
4
$18.4M 5.75%
+798,698
5
$16.5M 5.16%
925,626
-61,322
6
$16.1M 5.03%
+175,365
7
$12.8M 4.01%
129,417
-13,338
8
$9.36M 2.93%
+36,216
9
$7.45M 2.33%
47,255
-321
10
$5.85M 1.83%
396,576
-83,760
11
$4.97M 1.56%
50,940
+1,400
12
$4.74M 1.48%
340,236
13
$4.63M 1.45%
38,565
+320
14
$3.88M 1.22%
+43,093
15
$3.73M 1.17%
59,680
-8,468
16
$3.53M 1.1%
55,492
-6,156
17
$3.13M 0.98%
76,680
-6,931
18
$2.82M 0.88%
21,480
-14
19
$2.58M 0.81%
10,549
-103
20
$2.52M 0.79%
249,912
+4,518
21
$2.48M 0.78%
46,230
-2,518
22
$2.44M 0.76%
+44,774
23
$2.37M 0.74%
23,486
24
$2.17M 0.68%
70,051
+3,263
25
$2.05M 0.64%
36,807
-315
1
2 3 4 5