LS

Liquid Strategies Portfolio holdings

AUM $458M
1-Year Est. Return 10.84%
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$9.63M
3 +$1.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$544K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$21.5K

Top Sells

1 +$12.6K
2 +$5.51K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 39.55%
1,070,587
+81,437
2
$124M 38.88%
361,934
+1,584
3
$31.7M 9.9%
270,269
+15,882
4
$26.1M 8.15%
313,141
+276,906
5
$3.74M 1.17%
40,653
-60
6
$3.59M 1.12%
48,954
+293
7
$3M 0.94%
36,200
8
$901K 0.28%
14,756
-206