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
126	126 Pfizer PFE $141B	$963K	0.12%	38,021 +1,510	+4%	+$38.3K
127	UHT 127 Universal Health Realty Income Trust UHT $571M	$920K	0.12%	22,449	–	–
128	128 iShares MSCI EAFE Value ETF EFV $26.9B	$902K	0.11%	15,311 -159	-1%	-$9.37K
129	129 Schwab Emerging Markets Equity ETF SCHE $10.6B	$886K	0.11%	32,148 -1,055	-3%	-$29.1K
130	130 3M MMM $80.6B	$874K	0.11%	5,954 -10	-0.2%	-$1.47K
131	131 SPDR S&P Bank ETF KBE $1.61B	$873K	0.11%	16,478 -263,804	-94%	-$14M
132	132 VanEck Semiconductor ETF SMH $27.2B	$870K	0.11%	4,115 -46,170	-92%	-$9.76M
133	133 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$870K	0.11%	5,089 -37,722	-88%	-$6.45M
134	134 American Express AXP $217B	$866K	0.11%	3,218	–	–
135	135 Applovin APP $123B	$866K	0.11%	3,267 -3,024	-48%	-$801K
136	136 Medtronic MDT $119B	$831K	0.1%	9,244 -8,883	-49%	-$798K
137	137 DTE Energy DTE $28.9B	$829K	0.1%	5,994 +1,220	+26%	+$169K
138	138 Enbridge ENB $98B	$828K	0.1%	18,688 -9,936	-35%	-$440K
139	139 CMS Energy CMS $21.8B	$827K	0.1%	11,014 +2,523	+30%	+$189K
140	140 Weyerhaeuser WY $19.1B	$815K	0.1%	+27,837	New	+$815K
141	141 Alliant Energy LNT $16.7B	$802K	0.1%	12,466 +2,346	+23%	+$151K
142	142 CBRE Group CBRE $44B	$801K	0.1%	+6,125	New	+$801K
143	143 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.1%	+1	New	+$798K
144	144 Vertex Pharmaceuticals VRTX $121B	$798K	0.1%	1,646 +975	+145%	+$473K
145	145 Ferrovial SE FER $38.4B	$783K	0.1%	+17,428	New	+$783K
146	146 Evergy EVRG $16.1B	$782K	0.1%	11,348 +1,954	+21%	+$135K
147	147 Cameco CCJ $34.7B	$774K	0.1%	18,810 +5,542	+42%	+$228K
148	148 Invesco Water Resources ETF PHO $2.22B	$773K	0.1%	11,981	–	–
149	149 Schwab US REIT ETF SCHH $8.23B	$773K	0.1%	35,928 +8,106	+29%	+$174K
150	150 Burlington BURL $17.6B	$771K	0.1%	3,235 +868	+37%	+$207K