LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+0.42%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$14.3M
Cap. Flow %
-13.32%
Top 10 Hldgs %
31.87%
Holding
137
New
16
Increased
35
Reduced
25
Closed
37

Top Buys

1
KSS icon
Kohl's
KSS
$1.96M
2
CIK
Credit Suisse Asset Management Income Fund
CIK
$1.79M
3
QCOM icon
Qualcomm
QCOM
$1.54M
4
WBA
Walgreens Boots Alliance
WBA
$1.53M
5
GE icon
GE Aerospace
GE
$1.48M

Top Sells

1
MRK icon
Merck
MRK
$2.18M
2
DTV
DIRECTV COM STK (DE)
DTV
$1.95M
3
ADM icon
Archer Daniels Midland
ADM
$1.88M
4
KR icon
Kroger
KR
$1.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$1.76M

Sector Composition

1 Healthcare 20.42%
2 Technology 15.23%
3 Financials 14.05%
4 Industrials 11.65%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
76
CME Group
CME
$97.1B
$284K 0.26%
3,000
– –
SBUX icon
77
Starbucks
SBUX
$99.2B
$278K 0.26%
5,870
– –
BF.A icon
78
Brown-Forman Class A
BF.A
$13.5B
$272K 0.25%
7,500
– –
RTX icon
79
RTX Corp
RTX
$212B
$270K 0.25%
3,664
+1
+0% +$74
SYY icon
80
Sysco
SYY
$38.8B
$253K 0.24%
6,700
-83
-1% -$3.13K
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
$242K 0.23%
20,637
– –
PM icon
82
Philip Morris
PM
$254B
$228K 0.21%
+3,024
New +$228K
EMR icon
83
Emerson Electric
EMR
$72.9B
$226K 0.21%
+4,000
New +$226K
MTB icon
84
M&T Bank
MTB
$31B
$216K 0.2%
1,700
– –
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$212K 0.2%
5,851
+304
+5% +$11K
CVC
86
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$210K 0.2%
11,477
-1
-0% -$18
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
$206K 0.19%
4,630
– –
FTR
88
DELISTED
Frontier Communications Corp.
FTR
$129K 0.12%
1,223
-10
-0.8% -$1.06K
SIRI icon
89
SiriusXM
SIRI
$7.92B
$58K 0.05%
1,520
-500
-25% -$19.1K
GERN icon
90
Geron
GERN
$893M
$41K 0.04%
10,893
– –
TLN
91
DELISTED
TALON INTERNATIONAL, INC
TLN
$7K 0.01%
40,250
– –
ARMH
92
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,494
Closed -$301K
AGN
93
DELISTED
ALLERGAN INC
AGN
– –
-1,500
Closed -$319K
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-10,170
Closed -$1.55M
PACW
95
DELISTED
PAC-WEST TELECOMM INC
PACW
$0 ﹤0.01%
+16,500
New –
CTU
96
DELISTED
CHAD THERAPEUTICS INC
CTU
$0 ﹤0.01%
13,900
– –
TOFC
97
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-4,612
Closed -$456K
SWY
98
DELISTED
SAFEWAY INC
SWY
– –
-6,823
Closed -$240K
LO
99
DELISTED
LORILLARD INC COM STK
LO
– –
-3,676
Closed -$231K
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-22,534
Closed -$1.95M
2 3
4
5 6