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
$252M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.89M
3
+$2.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.28M
5
MET icon
MetLife
MET
+$1.8M

Top Sells

1
+$2.08M
2
+$2M
3
+$1.84M
4
LDOS icon
Leidos
LDOS
+$1.73M
5
DGX icon
Quest Diagnostics
DGX
+$1.71M

Sector Composition

1 Financials 8.56%
2 Technology 7.9%
3 Healthcare 7.38%
4 Consumer Staples 5.3%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.09%
2,407
-51
127
$218K 0.09%
80,000
128
$218K 0.09%
6,947
-2,935
129
$217K 0.09%
3,901
-63
130
$214K 0.09%
4,370
-3,693
131
$213K 0.08%
10,608
-6,295
132
$210K 0.08%
3,079
+15
133
$203K 0.08%
4,194
+2
134
$105K 0.04%
+2,039
135
$27K 0.01%
+11,893
136
– –
-9,166
137
– –
-17,294
138
– –
-18,644
139
– –
-55,393
140
– –
-26,124
141
– –
-33,815
142
– –
-31,856
143
– –
-39,084
144
– –
-16,979
145
– –
-18,792
146
– –
-3,318
147
– –
-13,300
148
– –
-43,485
149
– –
-29,832
150
– –
-2,668
3 4 5
6
7