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

Top Buys

1
+$14.4M
2
+$10.6M
3
+$10.2M
4
CVS icon
CVS Health
CVS
+$7.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.34M

Top Sells

1
+$1.27M
2
+$1.05M
3
+$973K
4
TWX
Time Warner Inc
TWX
+$887K
5
PG icon
Procter & Gamble
PG
+$789K

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
76
$730K 0.28%
14,905
+1,500
77
$718K 0.27%
5,418
+1
78
$705K 0.27%
17,200
+6,234
79
$703K 0.27%
15,219
-212
80
$702K 0.27%
12,613
-1,034
81
$699K 0.27%
13,040
-10,792
82
$687K 0.26%
3,554
83
$665K 0.25%
31,281
84
$643K 0.24%
9,602
-43
85
$641K 0.24%
4,523
-134
86
$638K 0.24%
10,537
-64
87
$636K 0.24%
2,592
+10
88
$629K 0.24%
2,319
-69
89
$629K 0.24%
11,025
-43
90
$597K 0.23%
8,901
+5,572
91
$559K 0.21%
9,160
+9
92
$555K 0.21%
43,392
+145
93
$552K 0.21%
+9,230
94
$548K 0.21%
+3,710
95
$541K 0.21%
3,304
96
$540K 0.2%
2,853
-28
97
$535K 0.2%
12,132
-108
98
$529K 0.2%
6,782
-10,487
99
$524K 0.2%
5,446
+16
100
$522K 0.2%
22,224
-9,197
2 3
4
5 6