LLI

LTS Liquid Investments Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7M
3
+$394K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$86K

Top Sells

1
+$5.12M
2
+$834K
3
+$319K
4
WBD icon
Warner Bros
WBD
+$287K
5
URTH icon
iShares MSCI World ETF
URTH
+$136K

Sector Composition

1 Communication Services 17.14%
2 Financials 9.8%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$27.9M 26.14%
46,735
+630
URTH icon
2
iShares MSCI World ETF
URTH
$8.05B
$22.7M 21.2%
125,840
-724
PSKY
3
Paramount Skydance Corp
PSKY
$11.9B
$18.3M 17.14%
2,030,591
+827,248
GLD icon
4
SPDR Gold Trust
GLD
$148B
$13.2M 12.37%
30,710
-11,440
NU icon
5
Nu Holdings
NU
$63.3B
$10.5M 9.8%
728,699
-19,668
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.48B
$7.77M 7.27%
+320,000
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$6.5M 6.08%
77,767
+1,000
DAVE icon
8
Dave Inc
DAVE
$3.26B
– –
-3,768
WBD icon
9
Warner Bros
WBD
$68B
– –
-9,974