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
76	76 Invesco NASDAQ 100 ETF QQQM $55.2B	$1.79M	0.22%	+9,285	New	+$1.79M
77	77 AstraZeneca AZN $225B	$1.79M	0.22%	24,347 +3,526	+17%	+$259K
78	78 Walmart WMT $778B	$1.76M	0.22%	20,026 -32	-0.2%	-$2.81K
79	79 SPDR Dow Jones Global Real Estate ETF RWO $1.12B	$1.75M	0.22%	40,059 -530	-1%	-$23.1K
80	80 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.73M	0.22%	+21,197	New	+$1.73M
81	81 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$1.72M	0.22%	65,401 -3,379	-5%	-$89K
82	82 RTX Corp RTX $210B	$1.65M	0.21%	12,493 +1,253	+11%	+$166K
83	83 Innovator Growth-100 Power Buffer ETF July NJUL $248M	$1.63M	0.2%	27,191 -1,882	-6%	-$113K
84	84 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$1.62M	0.2%	59,309 -979	-2%	-$26.7K
85	85 Amgen AMGN $165B	$1.61M	0.2%	5,154 +1,208	+31%	+$376K
86	86 Walt Disney DIS $218B	$1.53M	0.19%	15,474 -28	-0.2%	-$2.76K
87	87 SPDR Portfolio TIPS ETF SPIP $954M	$1.5M	0.19%	56,941 +37,495	+193%	+$989K
88	88 Vanguard Long-Term Treasury ETF VGLT $9.67B	$1.49M	0.19%	25,901 -261,005	-91%	-$15M
89	89 Costco COST $415B	$1.49M	0.19%	1,570 -2	-0.1%	-$1.89K
90	BRT 90 BRT Apartments BRT $295M	$1.47M	0.18%	86,348	–	–
91	91 Boston Scientific BSX $157B	$1.47M	0.18%	14,530 +402	+3%	+$40.6K
92	92 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$1.43M	0.18%	18,243 -6,162	-25%	-$483K
93	93 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$1.43M	0.18%	48,783 -610,628	-93%	-$17.9M
94	94 Cisco CSCO $272B	$1.4M	0.18%	22,754 -161	-0.7%	-$9.94K
95	95 First Trust Securitized Plus ETF DEED $71.2M	$1.37M	0.17%	64,841 -2,513	-4%	-$53.1K
96	EIPI 96 FT Energy Income Partners Enhanced Income ETF EIPI $910M	$1.37M	0.17%	67,505 +1,003	+2%	+$20.4K
97	97 iShares Core MSCI EAFE ETF IEFA $146B	$1.36M	0.17%	18,012 -6	-0%	-$454
98	98 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM $111M	$1.36M	0.17%	71,303 -3,004	-4%	-$57.3K
99	99 American Tower AMT $108B	$1.32M	0.17%	6,074 +1,796	+42%	+$391K
100	100 Spotify SPOT $142B	$1.32M	0.17%	+2,401	New	+$1.32M