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LLI

LTS Liquid Investments Portfolio holdings

AUM $187M
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.62M
Cap. Flow
+$9.83M
Cap. Flow %
9.2%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$9.05M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$394K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$86K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.12M
2
DAVE icon
Dave Inc
DAVE
+$834K
3
NU icon
Nu Holdings
NU
+$319K
4
WBD icon
Warner Bros
WBD
+$287K
5
URTH icon
iShares MSCI World ETF
URTH
+$136K

Sector Composition

Rank Sector Weight
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
$968B
$27.9M 26.14%
46,735
+630
+1% +$394K
URTH icon
2
iShares MSCI World ETF
URTH
$7.91B
$22.7M 21.2%
125,840
-724
-0.6% -$136K
PSKY
3
Paramount Skydance Corp
PSKY
$8.99B
$18.3M 17.14%
2,030,591
+827,248
+69% +$9.05M
GLD icon
4
SPDR Gold Trust
GLD
$132B
$13.2M 12.37%
30,710
-11,440
-27% -$5.12M
NU icon
5
Nu Holdings
NU
$70.2B
$10.5M 9.8%
728,699
-19,668
-3% -$319K
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$7.77M 7.27%
+320,000
New +$7M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$6.5M 6.08%
77,767
+1,000
+1% +$86K
DAVE icon
8
Dave Inc
DAVE
$5.16B
– –
-3,768
Closed -$834K
WBD icon
9
Warner Bros
WBD
$63.4B
– –
-9,974
Closed -$287K

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BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
DRC
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CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
HFS
Hoge Financial Services Canonsburg, Pennsylvania $187M AUM 16.08% 1-Year Est. Return
WWA
Wingate Wealth Advisors Lexington, Massachusetts $187M AUM 16.04% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return

LTS Liquid Investments's Q1 2026 Portfolio in Review

As of Q1 2026, LTS Liquid Investments held 9 positions worth $107M, up 1.5% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LTS Liquid Investments deployed $9.83M of net new capital in Q1 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 320,000 shares worth $7.77M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.12M trimmed.

  • LTS Liquid Investments's largest Q1 2026 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 320,000 shares worth $7.77M.
  • LTS Liquid Investments added most to Paramount Skydance Corp in Q1 2026, an estimated $9.05M increase.
  • LTS Liquid Investments's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $5.12M.
  • LTS Liquid Investments fully exited Dave Inc in Q1 2026, selling an estimated $834K.
  • LTS Liquid Investments's ten largest holdings make up 100% of its $107M portfolio in Q1 2026.
  • LTS Liquid Investments opened 1 new position and closed 2 in Q1 2026.
  • LTS Liquid Investments's portfolio value rose 1.5% quarter-over-quarter to $107M.

Based on LTS Liquid Investments's 13F filing for Q1 2026, filed 29 Apr 2026.