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
76
$727K 0.32%
12,035
+201
77
$710K 0.31%
11,068
+212
78
$681K 0.3%
+33,167
79
$676K 0.3%
5,924
-700
80
$664K 0.29%
+23,148
81
$658K 0.29%
4,462
+144
82
$648K 0.29%
5,417
-1,378
83
$642K 0.28%
5,298
+52
84
$637K 0.28%
9,739
+337
85
$629K 0.28%
6,276
-848
86
$628K 0.28%
2,388
-398
87
$626K 0.28%
10,040
-123,169
88
$626K 0.28%
4,657
+1
89
$612K 0.27%
+10,601
90
$590K 0.26%
43,247
+140
91
$587K 0.26%
22,203
-20,018
92
$581K 0.26%
31,281
93
$560K 0.25%
12,240
+192
94
$553K 0.24%
2,582
+8
95
$548K 0.24%
9,151
+609
96
$543K 0.24%
+5,065
97
$541K 0.24%
14,474
+737
98
$537K 0.24%
+5,430
99
$522K 0.23%
6,727
-178
100
$517K 0.23%
14,164
+6,482
2 3
4
5 6