LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.62M
3
+$4.16M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.47M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.82M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$7.42M
4
JPM icon
JPMorgan Chase
JPM
+$3.03M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.39M

Sector Composition

1 Technology 9.15%
2 Healthcare 6.86%
3 Financials 4.6%
4 Consumer Discretionary 3.63%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.06%
+2,677
227
$238K 0.06%
2,800
228
$238K 0.06%
+566
229
$237K 0.06%
+3,885
230
$237K 0.06%
+670
231
$232K 0.06%
+611
232
$232K 0.06%
+2,631
233
$231K 0.06%
+13,863
234
$229K 0.06%
+3,131
235
$228K 0.06%
16,412
-661
236
$223K 0.05%
+8,050
237
$223K 0.05%
+4,033
238
$223K 0.05%
+3,611
239
$222K 0.05%
4,099
+26
240
$220K 0.05%
13,911
241
$219K 0.05%
4,050
-40
242
$219K 0.05%
+1,802
243
$216K 0.05%
+833
244
$216K 0.05%
+1,700
245
$215K 0.05%
+5,152
246
$215K 0.05%
18,010
-284
247
$214K 0.05%
+19,091
248
$213K 0.05%
+872
249
$211K 0.05%
2,379
-288
250
$209K 0.05%
+1,681
8 9
10
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