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
$227M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.16M
3
+$7.47M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.36M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.61M

Top Sells

1
+$7.69M
2
+$4.41M
3
+$2.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.81M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.36M

Sector Composition

1 Technology 10.06%
2 Healthcare 8.85%
3 Financials 6.23%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.46%
15,923
+980
52
$1.02M 0.45%
6,001
+71
53
$1.02M 0.45%
86,792
+52
54
$981K 0.43%
33,084
-17,586
55
$973K 0.43%
+25,896
56
$947K 0.42%
46,600
-28,160
57
$942K 0.42%
18,260
+340
58
$912K 0.4%
20,992
-674
59
$899K 0.4%
+11,923
60
$897K 0.4%
+53,238
61
$887K 0.39%
9,375
+8
62
$860K 0.38%
16,403
-120
63
$858K 0.38%
15,431
-2,388
64
$849K 0.37%
16,806
65
$836K 0.37%
91,336
-2,546
66
$836K 0.37%
9,822
+60
67
$804K 0.35%
+9,645
68
$774K 0.34%
15,025
-16,247
69
$773K 0.34%
9,989
-6,510
70
$767K 0.34%
3,554
+60
71
$746K 0.33%
31,421
-11,008
72
$741K 0.33%
9,231
-380
73
$734K 0.32%
13,647
+1,065
74
$729K 0.32%
13,405
-3,351
75
$728K 0.32%
23,622
+354
1 2
3
4 5