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
51	51 Axon Enterprise AXON $57.2B	$3.16M	0.4%	6,000	–	–
52	52 Exxon Mobil XOM $476B	$3.08M	0.39%	25,896 -112	-0.4%	-$13.3K
53	53 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$3.02M	0.38%	30,013 -402	-1%	-$40.4K
54	54 Schwab International Equity ETF SCHF $49.8B	$2.9M	0.36%	146,497 +84,051	+135%	+$1.66M
55	55 Invesco QQQ Trust QQQ $359B	$2.89M	0.36%	6,172 -35,205	-85%	-$16.5M
56	56 FT Vest Gold Strategy Quarterly Buffer ETF BGLD $77.2M	$2.88M	0.36%	+137,158	New	+$2.88M
57	57 Broadcom AVGO $1.36T	$2.59M	0.32%	15,450 +4,272	+38%	+$715K
58	58 Oracle ORCL $689B	$2.57M	0.32%	18,350 +2,835	+18%	+$396K
59	59 Invesco Solar ETF TAN $689M	$2.48M	0.31%	+81,321	New	+$2.48M
60	60 Fidelity Value Factor ETF FVAL $995M	$2.46M	0.31%	41,323 -6,177	-13%	-$368K
61	61 Bristol-Myers Squibb BMY $98.6B	$2.31M	0.29%	37,913 +1,745	+5%	+$106K
62	62 iShares MSCI KLD 400 Social ETF DSI $4.83B	$2.31M	0.29%	22,541 -303	-1%	-$31K
63	63 Johnson & Johnson JNJ $405B	$2.29M	0.29%	13,838 +646	+5%	+$107K
64	64 Merck MRK $213B	$2.25M	0.28%	25,043 +358	+1%	+$32.1K
65	65 SPDR S&P Biotech ETF XBI $4.74B	$2.21M	0.28%	27,286 -1,055	-4%	-$85.6K
66	66 Vanguard Communication Services ETF VOX $5.38B	$2.17M	0.27%	14,600 -125,548	-90%	-$18.6M
67	67 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$2.13M	0.27%	+10,521	New	+$2.13M
68	68 Netflix NFLX $502B	$2.12M	0.27%	2,278 -466	-17%	-$435K
69	69 SPDR S&P 500 ETF Trust SPY $655B	$2.07M	0.26%	3,696 -218	-6%	-$122K
70	70 IBM IBM $242B	$2.03M	0.25%	8,155 -238	-3%	-$59.2K
71	71 Innovator US Equity Power Buffer ETF September PSEP $728M	$1.99M	0.25%	51,908 -3,227	-6%	-$124K
72	TBIL 72 DELISTED US Treasury 3 Month Bill ETF TBIL	$1.91M	0.24%	38,170 -16,218	-30%	-$811K
73	73 AT&T T $200B	$1.91M	0.24%	67,467 -3,482	-5%	-$98.5K
74	74 Lockheed Martin LMT $98.3B	$1.88M	0.24%	4,216 +1,949	+86%	+$871K
75	75 ASML ASML $280B	$1.81M	0.23%	2,737 -363	-12%	-$241K