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
101
$503K 0.22%
7,885
-145
102
$502K 0.22%
3,304
103
$495K 0.22%
+2,881
104
$494K 0.22%
5,541
-5,437
105
$492K 0.22%
7,613
-12,059
106
$481K 0.21%
+10,966
107
$440K 0.19%
20,598
108
$422K 0.19%
11,191
-168
109
$408K 0.18%
9,822
-241
110
$405K 0.18%
5,198
-47
111
$405K 0.18%
+22,974
112
$380K 0.17%
4,070
-100
113
$371K 0.16%
64,000
-16,000
114
$369K 0.16%
+13,446
115
$368K 0.16%
16,255
-8,369
116
$356K 0.16%
2,200
-800
117
$352K 0.16%
10,149
-222
118
$350K 0.15%
+18,292
119
$330K 0.15%
15,065
-642
120
$330K 0.15%
2,377
-62
121
$320K 0.14%
6,000
-1,500
122
$319K 0.14%
+48,210
123
$316K 0.14%
+6,100
124
$314K 0.14%
13,825
125
$313K 0.14%
1,700
3 4
5
6 7