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
ISEP icon
51
Innovator International Developed Power Buffer ETF September
ISEP
$101M
$378K 0.37%
+11,604
PMAR icon
52
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$371K 0.36%
+8,245
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$605M
$369K 0.36%
+9,313
IMFL icon
54
Invesco International Developed Dynamic Multifactor ETF
IMFL
$729M
$352K 0.35%
+11,828
NSEP
55
Innovator Growth-100 Power Buffer ETF - September
NSEP
$39.4M
$329K 0.32%
+11,261
IVV icon
56
iShares Core S&P 500 ETF
IVV
$757B
$327K 0.32%
+478
IDEC icon
57
Innovator International Developed Power Buffer ETF December
IDEC
$51.8M
$313K 0.31%
+9,678
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$297K 0.29%
+590
JPM icon
59
JPMorgan Chase
JPM
$855B
$288K 0.28%
+893
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$30.1B
$286K 0.28%
+4,007
KDEC
61
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.2M
$271K 0.27%
+10,604
AVGO icon
62
Broadcom
AVGO
$1.46T
$270K 0.27%
+781
NJUL icon
63
Innovator Growth-100 Power Buffer ETF July
NJUL
$224M
$268K 0.26%
+3,688
KJAN icon
64
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
$248K 0.24%
+5,993
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$57.6B
$245K 0.24%
+3,335
LMT icon
66
Lockheed Martin
LMT
$139B
$243K 0.24%
+503
NJUN
67
Innovator Growth-100 Power Buffer ETF - June
NJUN
$66.1M
$242K 0.24%
+7,687
KAPR icon
68
Innovator US Small Cap Power Buffer ETF April
KAPR
$157M
$233K 0.23%
+6,635
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$230K 0.23%
+336
TMFC icon
70
Motley Fool 100 Index ETF
TMFC
$1.9B
$228K 0.22%
+3,180
KSEP
71
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$28.6M
$222K 0.22%
+7,952
TSM icon
72
TSMC
TSM
$1.69T
$215K 0.21%
+707
IYW icon
73
iShares US Technology ETF
IYW
$19.9B
$214K 0.21%
+1,074
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$213K 0.21%
+2,241
NOW icon
75
ServiceNow
NOW
$116B
$210K 0.21%
+1,370
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