LS
Liquid Strategies Portfolio holdings
AUM
$458M
This Quarter Return
-0.02%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+16%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
16
New
3
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.19M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.02M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.02M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.64M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.19M |
