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
$485M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$261M 53.76%
596,494
+79,208
2
$147M 30.23%
1,288,318
+47,895
3
$50.4M 10.39%
586,172
+16,571
4
$11.1M 2.29%
114,223
+33,358
5
$7.44M 1.53%
65,190
+8,028
6
$6.94M 1.43%
90,646
+20,476
7
$1.75M 0.36%
27,685
+6,462