LAAL
Liberty Atlantic Advisors LLC Portfolio holdings
AUM
$102M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$102M
AUM Growth
–
Holding
78
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 |
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 | |
|---|---|---|---|---|---|---|
76
iShares US Infrastructure ETF
IFRA
$3.55B
| $209K | 0.21% |
+3,978
|
|
||
77
Oracle
ORCL
$422B
| $209K | 0.21% |
+1,071
|
|
||
78
iShares Convertible Bond ETF
ICVT
$4.84B
| $202K | 0.2% |
+2,053
|
|