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
251
$209K 0.05%
+1,781
252
$208K 0.05%
+7,683
253
$208K 0.05%
+7,071
254
$206K 0.05%
+537
255
$204K 0.05%
+4,194
256
$204K 0.05%
+1,322
257
$203K 0.05%
+4,410
258
$202K 0.05%
+2,250
259
$201K 0.05%
14,473
+810
260
$194K 0.05%
12,849
+1,945
261
$158K 0.04%
+10,924
262
$110K 0.03%
1,722
263
$91K 0.02%
+11,387
264
$83K 0.02%
+13,395
265
$24K 0.01%
18,119
266
– –
-18,313
267
– –
-11,178
268
– –
-6,164
269
– –
-16,853
270
– –
-8,002
271
– –
-17,362
272
– –
-1,615
273
– –
-5,920
274
– –
-39,152
275
– –
-10,194
8 9 10
11
12