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
$379M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Sells

1 +$4.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$195M 51.31%
494,473
+93,553
2
$131M 34.42%
1,131,858
+72,028
3
$34M 8.97%
411,221
+27,008
4
$8.33M 2.2%
71,042
-34,924
5
$5.62M 1.48%
49,722
+393
6
$4.91M 1.29%
64,993
+8,350
7
$1.25M 0.33%
19,522
+2,816