LTS Liquid Investments LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LL LTS Liquid Investments LLC | Institutional Filer | ▲ 1.54% | $106.9M | 7 |
Current Portfolio Holdings
Showing all 7 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 47K | $27.9M | 26.14% |
| 2 | URTH | ISHARES INC | — | 126K | $22.7M | 21.20% |
| 3 | PSKY | Paramount Skydance Corporation Class B Common Stock | Communication Services | 2.0M | $18.3M | 17.14% |
| 4 | GLD | SPDR GOLD TR | — | 31K | $13.2M | 12.37% |
| 5 | NU | Nu Holdings Ltd. | Financial Services | 729K | $10.5M | 9.80% |
| 6 | BCI | ABRDN ETFS | — | 320K | $7.8M | 7.27% |
| 7 | IDEV | ISHARES TR | — | 78K | $6.5M | 6.08% |
Showing 1 to 7 of 7 holdings