LJAC

L.J. Altfest & Co Portfolio holdings

AUM $797M

This Quarter Return

+1.53%

1 Year Return

+14.43%

3 Year Return

+24.93%

5 Year Return

+80.02%

10 Year Return

+131.12%

AUM

$797M

AUM Growth

+$13.4M (+2%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

1.76%

Top 10 Holdings %Top 10 Hldgs %

33.22%

Holding

376

New

Increased

Reduced

140

Closed

Top Buys

1	Innovator Growth-100 Power Buffer ETF January NJAN	$21.9M
2	Innovator US Equity Ultra Buffer ETF December UDEC	$21.4M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$19.7M
4	Schwab US TIPS ETF SCHP	$19.4M
5	Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL	$16.4M

Top Sells

1	iShares 0-5 Year TIPS Bond ETF STIP	$19.4M
2	Vanguard Communication Services ETF VOX	$18.6M
3	SPDR Portfolio Short Term Treasury ETF SPTS	$17.9M
4	Invesco QQQ Trust QQQ	$16.5M
5	Vanguard Long-Term Treasury ETF VGLT	$15M

Sector Composition

1	Technology	7.71%
2	Healthcare	4.12%
3	Financials	2.94%
4	Consumer Discretionary	2.5%
5	Communication Services	2.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Innovator US Equity Ultra Buffer ETF July UJUL $212M	$288K	0.04%	8,595	–	–
277	277 CSX Corp CSX $66.7B	$285K	0.04%	9,681 -383	-4%	-$11.3K
278	278 SPDR S&P Homebuilders ETF XHB $1.5B	$284K	0.04%	2,927 +4	+0.1%	+$388
279	279 Alnylam Pharmaceuticals ALNY $42.9B	$284K	0.04%	+1,050	New	+$284K
280	280 iShares ESG Aware US Aggregate Bond ETF EAGG $3.98B	$278K	0.03%	5,865 -253	-4%	-$12K
281	281 Intuit INTU $219B	$273K	0.03%	445 +26	+6%	+$16K
282	282 Colgate-Palmolive CL $71.3B	$273K	0.03%	2,917 -476	-14%	-$44.6K
283	283 Energy Select Sector SPDR Fund XLE $27.7B	$273K	0.03%	2,923	–	–
284	284 Travelers Companies TRV $58.8B	$273K	0.03%	1,032 -12	-1%	-$3.17K
285	285 Arthur J. Gallagher & Co AJG $80.7B	$269K	0.03%	780 -17	-2%	-$5.87K
286	286 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$268K	0.03%	2,194 +6	+0.3%	+$732
287	287 Vanguard Information Technology ETF VGT $97.8B	$267K	0.03%	493 -10	-2%	-$5.42K
288	288 Mercado Libre MELI $120B	$265K	0.03%	136 -727	-84%	-$1.42M
289	289 Synaptics SYNA $2.56B	$264K	0.03%	+4,149	New	+$264K
290	290 Goldman Sachs GS $224B	$262K	0.03%	479 -5	-1%	-$2.73K
291	291 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$261K	0.03%	5,769 +873	+18%	+$39.5K
292	292 ConocoPhillips COP $120B	$261K	0.03%	2,485 -5,116	-67%	-$537K
293	293 Chubb CB $107B	$250K	0.03%	827 -878	-52%	-$265K
294	294 Advance Auto Parts AAP $3.52B	$249K	0.03%	+6,358	New	+$249K
295	295 Qualcomm QCOM $174B	$249K	0.03%	1,619 -203	-11%	-$31.2K
296	296 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$247K	0.03%	4,798	–	–
297	297 iShares MSCI EAFE Growth ETF EFG $13.2B	$247K	0.03%	2,473 -65	-3%	-$6.5K
298	298 Salesforce CRM $257B	$231K	0.03%	860 -1,129	-57%	-$303K
299	299 Vanguard Dividend Appreciation ETF VIG $94.3B	$228K	0.03%	1,175 +6	+0.5%	+$1.16K
300	300 Chipotle Mexican Grill CMG $62.7B	$225K	0.03%	4,475 -1,011	-18%	-$50.8K