LAAL

Liberty Atlantic Advisors LLC Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.1M
3
+$6.05M
4
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.17%
2 Communication Services 1.44%
3 Financials 0.57%
4 Consumer Discretionary 0.56%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.63B
$699K 0.69%
+11,434
NJAN icon
27
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$681K 0.67%
+12,400
MSFT icon
28
Microsoft
MSFT
$3.08T
$610K 0.6%
+1,262
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$71.6B
$598K 0.59%
+2,364
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.02T
$582K 0.57%
+1,860
AMZN icon
31
Amazon
AMZN
$2.49T
$565K 0.56%
+2,449
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$887M
$530K 0.52%
+12,132
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$529K 0.52%
+9,313
NOCT icon
34
Innovator Growth-100 Power Buffer ETF October
NOCT
$263M
$529K 0.52%
+9,130
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$683M
$516K 0.51%
+12,310
QQQ icon
36
Invesco QQQ Trust
QQQ
$398B
$514K 0.5%
+836
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$507K 0.5%
+9,437
META icon
38
Meta Platforms (Facebook)
META
$1.69T
$492K 0.48%
+745
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$471K 0.46%
+7,937
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$457K 0.45%
+5,125
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$899M
$457K 0.45%
+10,562
EAPR icon
42
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.2M
$439K 0.43%
+14,797
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$438K 0.43%
+2,941
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$207B
$431K 0.42%
+6,892
NAPR icon
45
Innovator Growth-100 Power Buffer ETF April
NAPR
$191M
$418K 0.41%
+7,788
IOCT icon
46
Innovator International Developed Power Buffer ETF October
IOCT
$190M
$417K 0.41%
+11,948
IJUL icon
47
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$401K 0.39%
+11,976
VOO icon
48
Vanguard S&P 500 ETF
VOO
$844B
$400K 0.39%
+638
ZMAR
49
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86.3M
$397K 0.39%
+14,434
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.02T
$394K 0.39%
+1,255
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