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
$144M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.09M
3
+$3.76M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.81M
5
HPQ icon
HP
HPQ
+$1.76M

Top Sells

1
+$1.7M
2
+$1.52M
3
+$1.46M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

1 Healthcare 14.99%
2 Technology 12.78%
3 Financials 11.39%
4 Consumer Staples 10.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.17%
4,351
-399
102
$236K 0.16%
21,298
+192
103
$235K 0.16%
2,055
-245
104
$232K 0.16%
3,586
+1
105
$230K 0.16%
7,064
106
$218K 0.15%
+3,944
107
$214K 0.15%
+3,223
108
$211K 0.15%
+5,573
109
$210K 0.15%
6,080
-320
110
$208K 0.14%
6,639
-697
111
$201K 0.14%
+1,700
112
$193K 0.13%
13,175
+1,116
113
$32K 0.02%
11,893
114
$4K ﹤0.01%
40,250
115
– –
-9,862
116
– –
-4,388
117
– –
-30,016
118
– –
-30,639
119
– –
-23,527
120
– –
-12,387
121
– –
-9,896
122
– –
-19,318
123
– –
-6,215
124
$0 ﹤0.01%
13,900
125
– –
-16,500
2 3 4
5
6