LS
Liquid Strategies Portfolio holdings
AUM
$458M
This Quarter Return
+8.76%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+7.6%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
15
New
6
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.94M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.31K |
