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
1
$48.2M 9.04%
501,484
-120,775
2
$45.2M 8.47%
1,523,990
+342,700
3
$32.7M 6.13%
122,300
+119,357
4
$27.4M 5.13%
1,099,999
-10,997
5
$20.8M 3.9%
208,263
+136,353
6
$18.8M 3.52%
407,730
+1,445
7
$17.9M 3.36%
663,938
+155,972
8
$16.9M 3.17%
1,375,378
+12,340
9
$15.5M 2.9%
+597,464
10
$13.4M 2.52%
545,654
+106,158
11
$11.1M 2.09%
+138,892
12
$10.9M 2.04%
+116,697
13
$9.89M 1.85%
42,478
-1,003
14
$8.37M 1.57%
74,032
+5,438
15
$7.9M 1.48%
57,134
+1,689
16
$7.57M 1.42%
157,297
-232,746
17
$7.5M 1.41%
356,763
18
$5.01M 0.94%
86,878
-16,506
19
$4.82M 0.9%
48,750
-8,837
20
$4.71M 0.88%
70,910
+574
21
$4.46M 0.84%
94,479
+73,786
22
$4.34M 0.81%
+106,412
23
$4.03M 0.76%
59,887
-11,355
24
$3.89M 0.73%
44,569
+7,073
25
$3.86M 0.72%
162,803
+56,110
1
2 3 4 5