LAA
Liberty Atlantic Advisors Portfolio holdings
AUM
$117M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.2M
(+15%)
Holding
83
Top Buys
| 1 | +$3.02M | |
| 2 | +$2.44M | |
| 3 | +$1.98M | |
| 4 |
IFLR
Innovator International Developed Managed Floor ETF
IFLR
|
+$1.83M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.61M |
Top Sells
| 1 | +$565K | |
| 2 | +$477K | |
| 3 | +$475K | |
| 4 |
Apple
AAPL
|
+$426K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$394K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Communication Services | 0.56% |
| 3 | Industrials | 0.26% |
| 4 | Financials | 0.23% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.04T
| – | – |
-590
|
|
||
|
77
Alphabet (Google) Class C
GOOG
$4.66T
| – | – |
-1,255
|
|
||
78
iShares US Technology ETF
IYW
$24.4B
| – | – |
-1,074
|
|
||
79
ServiceNow
NOW
$105B
| – | – |
-1,370
|
|
||
80
Oracle
ORCL
$549B
| – | – |
-1,071
|
|
||
81
Motley Fool 100 Index ETF
TMFC
$2.1B
| – | – |
-3,180
|
|
||
82
TSMC
TSM
$2.19T
| – | – |
-707
|
|
||
|
KSEP
83
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.3M
| – | – |
-7,952
|
|