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
$101M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$485K
3
+$473K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$199K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K

Top Sells

1
+$1.83M
2
+$1.04M
3
+$651K
4
AAPL icon
Apple
AAPL
+$244K
5
CVX icon
Chevron
CVX
+$89.1K

Sector Composition

1 Healthcare 20.86%
2 Financials 15.3%
3 Technology 14.9%
4 Consumer Staples 11.93%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.26%
5,120
77
$260K 0.26%
1,255
-33
78
$260K 0.26%
3,772
-29
79
$260K 0.26%
21,106
+169
80
$243K 0.24%
4,282
-739
81
$238K 0.24%
2,999
-573
82
$234K 0.23%
3,802
83
$232K 0.23%
4,144
+106
84
$228K 0.23%
5,860
-840
85
$227K 0.22%
5,133
+277
86
$215K 0.21%
13,642
+97
87
$207K 0.2%
1,700
88
$200K 0.2%
+9,260
89
$197K 0.19%
+6,460
90
$186K 0.18%
3,866
-1,257
91
$174K 0.17%
8,268
+59
92
$162K 0.16%
+1,400
93
$158K 0.16%
+876
94
$149K 0.15%
+5,664
95
$147K 0.15%
+12,637
96
$139K 0.14%
+1,550
97
$134K 0.13%
+924
98
$134K 0.13%
+7,693
99
$131K 0.13%
+3,152
100
$131K 0.13%
+1,200
1 2 3
4
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