LLI
LTS Liquid Investments Portfolio holdings
AUM
$105M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$105M
AUM Growth
–
Holding
8
Top Buys
| 1 | +$28.7M | |
| 2 | +$23.3M | |
| 3 | +$18.8M | |
| 4 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 5 |
Nu Holdings
NU
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.6% |
| 2 | Financials | 11.9% |
| 3 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$864B
| $28.9M | 27.48% |
+46,105
|
|
||
2
iShares MSCI World ETF
URTH
$6.96B
| $23.5M | 22.34% |
+126,564
|
|
||
|
3
SPDR Gold Trust
GLD
$179B
| $16.7M | 15.87% |
+42,150
|
|
||
|
PSKY
4
Paramount Skydance Corp
PSKY
$11.5B
| $16.1M | 15.32% |
+1,203,343
|
|
||
|
5
Nu Holdings
NU
$80.7B
| $12.5M | 11.9% |
+748,367
|
|
||
6
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
| $6.33M | 6.02% |
+76,767
|
|
||
7
Dave Inc
DAVE
$2.29B
| $834K | 0.79% |
+3,768
|
|
||
8
Warner Bros
WBD
$72.3B
| $287K | 0.27% |
+9,974
|
|