Asset Manager
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Liquid Strategies, LLC
3550 LENOX ROAD, SUITE 2550, ATLANTA, GA 30326 • 770-350-8700
Market Value
$465M
+1.3%
Holdings
9
+1
New Purchases
1
Added To
6
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
11.1%
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 | $268M | 57.6% |
| Large Cap | 7 | $197M | 42.3% |
| Mid Cap | 1 | $416K | 0.1% |
Portfolio Analytics
Avg Market Cap
$258.1B
Median Market Cap
$103.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.82
# 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 | 57.57% | 448,433 | $268M | $597.55 | -$28M | -22,900 | -4.9% | |
| 2 | VCSH | 12.42% | 729,360 | $58M | $79.27 | $7M | +97,708 | +15.5% | |
| 3 | AGG | 10.64% | 499,119 | $50M | $99.27 | $17M | +170,280 | +51.8% | |
| 4 | MUB | 7.57% | 331,858 | $35M | $106.15 | $460K | +7,266 | +2.2% | |
| 5 | IEFA | 5.68% | 292,275 | $26M | $90.53 | $3M | +30,626 | +11.7% | |
| 6 | IJR | 3.99% | 149,327 | $19M | $124.31 | $2M | +15,369 | +11.5% | |
| 7 | IEMG | 1.42% | 94,877 | $7M | $69.75 | $712K | +7,017 | +8.0% | |
| 8 | VGK | 0.62% | 34,830 | $3M | $82.43 | — | +34,830 | — | NEW |
| 9 | ICSH | 0.09% | 8,215 | $416K | $50.62 | $328 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VGK | $3M | 0.62% |