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
151	151 Procter & Gamble PG $371B	$762K	0.1%	4,470 -146	-3%	-$24.9K
152	152 Mercury Systems MRCY $3.17B	$758K	0.1%	17,602 +770	+5%	+$33.2K
153	153 EQT Corp EQT $32.6B	$751K	0.09%	14,061 -4,609	-25%	-$246K
154	154 Uber UBER $191B	$751K	0.09%	+10,302	New	+$751K
155	155 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$743K	0.09%	20,573 +789	+4%	+$28.5K
156	156 Douglas Elliman DOUG $269M	$738K	0.09%	429,291 +1,390	+0.3%	+$2.39K
157	157 CoStar Group CSGP $39.4B	$726K	0.09%	9,167 +1,151	+14%	+$91.2K
158	158 TKO Group TKO $13.9B	$726K	0.09%	4,753 +1,346	+40%	+$206K
159	159 RH RH $4B	$725K	0.09%	3,095 +848	+38%	+$199K
160	160 Bank of America BAC $360B	$719K	0.09%	17,232 -2,101	-11%	-$87.7K
161	161 Innovator Emerging Markets Power Buffer ETF January EJAN $110M	$719K	0.09%	23,773 -186	-0.8%	-$5.62K
162	162 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$705K	0.09%	15,221 -579	-4%	-$26.8K
163	163 Micron Technology MU $125B	$697K	0.09%	+8,021	New	+$697K
164	164 Schwab US Large-Cap Growth ETF SCHG $46.1B	$694K	0.09%	27,709 -1,929	-7%	-$48.3K
165	165 Vertiv VRT $52.4B	$692K	0.09%	9,583 +679	+8%	+$49K
166	166 First Solar FSLR $19.9B	$689K	0.09%	5,453 +598	+12%	+$75.6K
167	167 US Bancorp USB $72.2B	$688K	0.09%	16,301 -81	-0.5%	-$3.42K
168	168 Aon AON $80.5B	$688K	0.09%	1,724 -2	-0.1%	-$798
169	169 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.05B	$687K	0.09%	20,703 -623	-3%	-$20.7K
170	170 Invesco MSCI Sustainable Future ETF ERTH $144M	$685K	0.09%	17,641 +770	+5%	+$29.9K
171	171 Vanguard Total Stock Market ETF VTI $514B	$669K	0.08%	2,436 -193	-7%	-$53K
172	172 GE Aerospace GE $288B	$667K	0.08%	3,332 -7	-0.2%	-$1.4K
173	173 Schwab Short-Term US Treasury ETF SCHO $10.9B	$659K	0.08%	27,077 +10,509	+63%	+$256K
174	174 PTC PTC $24.5B	$646K	0.08%	+4,168	New	+$646K
175	175 Citizens Financial Group CFG $21.4B	$642K	0.08%	15,673 -181	-1%	-$7.42K