Asset Manager
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Liquid Strategies, LLC
3550 LENOX ROAD, SUITE 2550, ATLANTA, GA 30326 • 770-350-8700
Market Value
$732M
+57.3%
Holdings
9
New Purchases
0
Added To
6
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $504M | 68.8% |
| Large Cap | 7 | $229M | 31.2% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$272.3B
Median Market Cap
$104.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
0
# ETFs / Funds
9
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 68.76% | 733,137 | $504M | $686.81 | $236M | +284,704 | +63.5% | |
| 2 | VCSH | 8.30% | 769,472 | $61M | $79.03 | $3M | +40,112 | +5.5% | |
| 3 | AGG | 6.56% | 485,509 | $48M | $98.98 | -$1M | -13,610 | -2.7% | |
| 4 | MUB | 5.82% | 396,261 | $43M | $107.62 | $7M | +64,403 | +19.4% | |
| 5 | IEFA | 4.58% | 347,344 | $34M | $96.58 | $7M | +55,069 | +18.8% | |
| 6 | IJR | 4.43% | 218,767 | $32M | $148.31 | $14M | +69,440 | +46.5% | |
| 7 | IEMG | 1.54% | 135,760 | $11M | $82.84 | $5M | +40,883 | +43.1% | |
| 8 | ICSH | —% | — | — | — | -$416K | -8,215 | -100.0% | SOLD |
| 9 | VGK | —% | — | — | — | -$3M | -34,830 | -100.0% | SOLD |