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
101
$131K 0.13%
+1,204
102
$119K 0.12%
+3,338
103
$116K 0.11%
+644
104
$115K 0.11%
+4,724
105
$114K 0.11%
+2,703
106
$110K 0.11%
+1,000
107
$109K 0.11%
+3,762
108
$109K 0.11%
+775
109
$109K 0.11%
+2,611
110
$107K 0.11%
+2,223
111
$103K 0.1%
+3,232
112
$102K 0.1%
+1,000
113
$100K 0.1%
+1,036
114
$87K 0.09%
1,221
-2
115
$57K 0.06%
1,520
116
$30K 0.03%
10,893
117
$7K 0.01%
40,250
118
$0 ﹤0.01%
+13,900
119
$0 ﹤0.01%
+16,500
120
– –
-66,264
1 2 3 4
5