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
$264M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.6M
3
+$10.2M
4
CVS icon
CVS Health
CVS
+$7.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.34M

Top Sells

1
+$1.27M
2
+$1.05M
3
+$973K
4
TWX
Time Warner Inc
TWX
+$887K
5
PG icon
Procter & Gamble
PG
+$789K

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
126
$309K 0.12%
11,898
-50,452
127
$303K 0.11%
7,740
+40
128
$299K 0.11%
8,932
-1,217
129
$293K 0.11%
6,000
130
$293K 0.11%
6,334
131
$292K 0.11%
2,383
+6
132
$289K 0.11%
1,700
133
$287K 0.11%
3,642
-157
134
$287K 0.11%
2,226
-159
135
$277K 0.11%
3,908
-8,015
136
$276K 0.1%
3,979
-76
137
$259K 0.1%
11,388
-4,867
138
$253K 0.1%
1,800
139
$253K 0.1%
3,036
-471
140
$249K 0.09%
6,805
141
$246K 0.09%
3,558
-4,327
142
$244K 0.09%
6,000
143
$243K 0.09%
+1,425
144
$239K 0.09%
9,000
145
$238K 0.09%
4,638
+11
146
$236K 0.09%
5,406
-873
147
$236K 0.09%
2,221
-94
148
$233K 0.09%
3,600
+400
149
$231K 0.09%
+2,903
150
$230K 0.09%
+7,651
3 4 5
6
7