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
$408M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.62M
3
+$4.16M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.47M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.82M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$7.42M
4
JPM icon
JPMorgan Chase
JPM
+$3.03M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.39M

Sector Composition

1 Technology 9.15%
2 Healthcare 6.86%
3 Financials 4.6%
4 Consumer Discretionary 3.63%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.24%
2,815
+20
77
$968K 0.24%
4,651
+21
78
$963K 0.24%
31,833
+219
79
$959K 0.24%
12,070
80
$934K 0.23%
8,036
+3,944
81
$922K 0.23%
30,434
+1,571
82
$920K 0.23%
16,781
-1,395
83
$915K 0.22%
1,876
+69
84
$909K 0.22%
3,333
-15
85
$905K 0.22%
25,164
+2,680
86
$868K 0.21%
16,770
87
$858K 0.21%
9,579
+31
88
$846K 0.21%
2,696
+4
89
$828K 0.2%
13,980
+12
90
$827K 0.2%
26,650
+12,958
91
$825K 0.2%
51,400
-1,488
92
$807K 0.2%
3,238
+162
93
$790K 0.19%
23,435
+252
94
$789K 0.19%
11,920
+2,008
95
$787K 0.19%
18,289
-1,014
96
$777K 0.19%
19,436
-1,554
97
$774K 0.19%
13,062
-3,471
98
$765K 0.19%
18,836
+136
99
$765K 0.19%
22,257
-2,279
100
$754K 0.18%
11,002
-477
2 3
4
5 6