LJAC

L.J. Altfest & Co Portfolio holdings

AUM $797M

AUM

$797M

AUM Growth

+$13.4M (+2%)

Cap. Flow

+$51.9M

Cap. Flow % of AUM

6.51%

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	7.81%
2	Healthcare	4.12%
3	Financials	2.94%
4	Consumer Discretionary	2.43%
5	Communication Services	2.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Marvell Technology MRVL $60.8B	$0	0%	0 -5,496	Closed	–
352	352 Nextra Energy NEE $148B	$0	0%	0 -12,385	Closed	–
353	353 Palantir PLTR $300B	$0	0%	0 -10,048	Closed	–
354	354 PayPal PYPL $71.4B	$0	0%	0 -2,373	Closed	–
355	355 Arcus Biosciences RCUS $1.05B	$0	0%	0 -10,509	Closed	–
356	356 RingCentral RNG $2.49B	$0	0%	0 -8,967	Closed	–
357	357 Semtech SMTC $3.43B	$0	0%	0 -7,405	Closed	–
358	358 iShares Semiconductor ETF SOXX $12.5B	$0	0%	0 -13,334	Closed	–
359	359 Sarepta Therapeutics SRPT $4.1B	$0	0%	0 -2,351	Closed	–
360	360 Pacer Data & Infrastructure Real Estate ETF SRVR $441M	$0	0%	0 -50,569	Closed	–
361	361 Teradyne TER $14B	$0	0%	0 -6,982	Closed	–
362	362 Thermo Fisher Scientific TMO $152B	$0	0%	0 -1,541	Closed	–
363	363 TransUnion TRU $16.9B	$0	0%	0 -5,006	Closed	–
364	364 Trade Desk TTD $34.9B	$0	0%	0 -1,845	Closed	–
365	365 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$0	0%	0 -3,899	Closed	–
366	366 Vistra VST $58.9B	$0	0%	0 -4,905	Closed	–
367	367 Vanguard Growth ETF VUG $168B	$0	0%	0 -767	Closed	–
368	368 Xencor XNCR $690M	$0	0%	0 -8,743	Closed	–
369	369 YPF YPF $13.3B	$0	0%	0 -7,720	Closed	–
370	370 Zebra Technologies ZBRA $15.2B	$0	0%	0 -1,028	Closed	–
371	371 Astera Labs ALAB $15.3B	$0	0%	0 -6,018	Closed	–
372	BWIN 372 Baldwin Insurance Group BWIN $2.69B	$0	0%	0 -6,943	Closed	–
373	GRAL 373 GRAIL, Inc. Common Stock GRAL $1.32B	$0	0%	0 -10,139	Closed	–
374	XYZ 374 Block, Inc. XYZ $40.2B	$0	0%	0 -8,991	Closed	–
375	FNGA 375 DELISTED MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA	$0	0%	0 -383	Closed	–