LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$12.5M
3
+$12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.42M

Top Sells

1
+$8.93M
2
+$5.57M
3
+$2.2M
4
LDOS icon
Leidos
LDOS
+$786K
5
AMAT icon
Applied Materials
AMAT
+$703K

Sector Composition

1 Technology 6.18%
2 Healthcare 5.58%
3 Financials 4.31%
4 Consumer Discretionary 3.54%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.07%
2,903
152
$242K 0.07%
10,541
-847
153
$242K 0.07%
3,558
154
$241K 0.07%
3,600
155
$237K 0.07%
4,648
+10
156
$231K 0.07%
9,000
157
$217K 0.06%
+3,819
158
$213K 0.06%
11,204
+8
159
$198K 0.06%
3,702
-8
160
$129K 0.04%
2,039
161
– –
-9,602
162
– –
-8,932
163
– –
-1,250
164
– –
-4,874
165
– –
-15,219
166
– –
-7,651
167
– –
0
168
– –
0
169
– –
-13,040
3 4 5 6
7