LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
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
+$14.5M
2
+$10.6M
3
+$10.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.34M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M

Top Sells

1
+$1.31M
2
+$1.07M
3
+$973K
4
TWX
Time Warner Inc
TWX
+$887K
5
PG icon
Procter & Gamble
PG
+$818K

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
101
$520K 0.19%
4,888
-177
102
$518K 0.19%
20,016
-3,132
103
$506K 0.19%
+14,302
104
$494K 0.18%
7,571
-42
105
$477K 0.18%
11,104
-87
106
$472K 0.18%
+9,363
107
$471K 0.18%
20,598
108
$470K 0.18%
+4,987
109
$440K 0.16%
5,541
110
$440K 0.16%
+8,655
111
$440K 0.16%
7,604
-2,436
112
$409K 0.15%
23,121
+147
113
$401K 0.15%
3,668
-7,066
114
$383K 0.14%
18,350
+58
115
$379K 0.14%
64,000
116
$378K 0.14%
9,822
117
$374K 0.14%
3,812
-258
118
$363K 0.14%
94,306
+74,713
119
$361K 0.13%
2,200
120
$359K 0.13%
15,829
+764
121
$350K 0.13%
4,492
-706
122
$349K 0.13%
4,874
-1,853
123
$344K 0.13%
9,529
-4,635
124
$325K 0.12%
17,763
+180
125
$313K 0.12%
13,825
3 4
5
6 7