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
$408M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.62M
3
+$4.16M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.47M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.82M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$7.42M
4
JPM icon
JPMorgan Chase
JPM
+$3.03M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.39M

Sector Composition

1 Technology 9.15%
2 Healthcare 6.86%
3 Financials 4.6%
4 Consumer Discretionary 3.63%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.13%
17,944
+330
127
$522K 0.13%
6,054
+349
128
$501K 0.12%
38,360
-2,000
129
$493K 0.12%
7,616
+127
130
$484K 0.12%
32,045
+9
131
$480K 0.12%
32,328
-7,886
132
$478K 0.12%
15,830
+1,466
133
$474K 0.12%
2,783
+815
134
$473K 0.12%
12,700
-10,037
135
$467K 0.11%
25,696
+192
136
$462K 0.11%
12,282
-852
137
$458K 0.11%
+150,204
138
$456K 0.11%
6,379
+45
139
$455K 0.11%
+2,232
140
$454K 0.11%
5,180
-120
141
$453K 0.11%
6,328
-28,607
142
$442K 0.11%
+15,651
143
$442K 0.11%
1,177
-447
144
$441K 0.11%
6,000
145
$438K 0.11%
3,620
+2
146
$438K 0.11%
2,576
-813
147
$436K 0.11%
610
-39
148
$429K 0.11%
22,610
-2,236
149
$425K 0.1%
+11,423
150
$424K 0.1%
+3,738
4 5
6
7 8