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
$264M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$10.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.34M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M

Top Sells

1
+$1.31M
2
+$1.07M
3
+$973K
4
TWX
Time Warner Inc
TWX
+$887K
5
PG icon
Procter & Gamble
PG
+$818K

Sector Composition

1 Technology 7.75%
2 Healthcare 6.86%
3 Financials 5.28%
4 Consumer Discretionary 4.37%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.73%
20,573
-4,552
27
$1.92M 0.72%
40,724
-12,328
28
$1.69M 0.63%
+10,630
29
$1.69M 0.63%
63,485
-704
30
$1.63M 0.61%
5,527
-136
31
$1.61M 0.6%
8,273
-264
32
$1.58M 0.59%
21,752
-208
33
$1.58M 0.59%
55,931
-729
34
$1.54M 0.57%
8,322
-133
35
$1.53M 0.57%
14,575
-488
36
$1.53M 0.57%
26,349
-18,561
37
$1.51M 0.56%
+106,421
38
$1.5M 0.56%
23,486
39
$1.48M 0.55%
60,991
+15,346
40
$1.33M 0.5%
8,092
+1,057
41
$1.33M 0.5%
7,123
+449
42
$1.32M 0.49%
30,637
-1,181
43
$1.29M 0.48%
38,544
+14,922
44
$1.26M 0.47%
18,872
-263
45
$1.26M 0.47%
20,675
+8,640
46
$1.17M 0.43%
3,482
-854
47
$1.17M 0.43%
18,214
+8,475
48
$1.15M 0.43%
7,986
-34
49
$1.15M 0.43%
25,473
-468
50
$1.12M 0.42%
6,092
-102
1
2
3 4 5