LS
Liquid Strategies Portfolio holdings
AUM $531M
AUM
$531M
AUM Growth
+$45.1M (+9%)
Cap. Flow
+$83.5M
Cap. Flow % of AUM
15.73%
Top 10 Holdings %Top 10 Hldgs %
97.57%
Holding
18
New
4
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 | $80.7M | |
| 2 | $12.2M | |
| 3 | $3.71M | |
| 4 | $3.29M | |
| 5 | $3.28M |
Top Sells
| 1 | $16.1M | |
| 2 | $5.35M | |
| 3 | $3.97M | |
| 4 | $1.52M | |
| 5 | $855K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $335M | 63.09% | 651,676 +157,106 | +32% | +$80.7M | |||
| $50.7M | 9.55% | 512,311 -15,400 | -3% | -$1.52M | |||
| $48M | 9.05% | 608,442 -203,339 | -25% | -$16.1M | |||
| $30.8M | 5.8% | 291,936 +35,184 | +14% | +$3.71M | |||
| $19.7M | 3.7% | 206,056 +128,239 | +165% | +$12.2M | |||
| $12.3M | 2.32% | 163,039 -11,301 | -6% | -$855K | |||
| $11.7M | 2.2% | 111,796 +14,548 | +15% | +$1.52M | |||
| $3.29M | 0.62% | 46,797 | New | +$3.29M | |||
| $3.28M | 0.62% | 34,304 | New | +$3.28M | |||
| $3.28M | 0.62% | 83,382 | New | +$3.28M | |||
| $3.28M | 0.62% | 109,934 -179,437 | -62% | -$5.35M | |||
| $3.27M | 0.62% | 41,501 -50,323 | -55% | -$3.97M | |||
| $3.27M | 0.62% | 239,694 | New | +$3.27M | |||
| $3.08M | 0.58% | 57,102 -836 | -1% | -$45.1K | |||
| $0 | 0% | 0 -128,143 | Closed | – | |||
| $0 | 0% | 0 -13,918 | Closed | – | |||
| $0 | 0% | 0 -104,072 | Closed | – | |||
| $0 | 0% | 0 -72,087 | Closed | – |
