Asset Manager
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Liquid Strategies, LLC
3550 LENOX ROAD, SUITE 2550, ATLANTA, GA 30326 • 770-350-8700
Market Value
$458M
-13.8%
Holdings
14
-4
New Purchases
0
Added To
4
Closed
7
Reduced
3
Top 10 Concentration
100.0%
Turnover
50.0%
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 | $299M | 65.4% |
| Large Cap | 10 | $158M | 34.6% |
| Mid Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$172.5B
Median Market Cap
$45.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
0
# ETFs / Funds
14
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 65.39% | 526,660 | $299M | $568.03 | -$36M | -125,016 | -19.2% | |
| 2 | VCSH | 10.78% | 620,621 | $49M | $79.50 | $1M | +12,179 | +2.0% | |
| 3 | AGG | 10.51% | 484,860 | $48M | $99.20 | -$3M | -27,451 | -5.4% | |
| 4 | MUB | 5.82% | 254,832 | $27M | $104.48 | -$4M | -37,104 | -12.7% | |
| 5 | IEFA | 3.66% | 200,592 | $17M | $83.48 | $4M | +37,553 | +23.0% | |
| 6 | IJR | 2.92% | 122,066 | $13M | $109.29 | $2M | +10,270 | +9.2% | |
| 7 | IEMG | 0.92% | 70,084 | $4M | $60.03 | $1M | +12,982 | +22.7% | |
| 8 | IEF | —% | — | — | — | -$20M | -206,056 | -100.0% | SOLD |
| 9 | HYG | —% | — | — | — | -$3M | -41,501 | -100.0% | SOLD |
| 10 | VGK | —% | — | — | — | -$3M | -46,797 | -100.0% | SOLD |
| 11 | SPEM | —% | — | — | — | -$3M | -83,382 | -100.0% | SOLD |
| 12 | PDBC | —% | — | — | — | -$3M | -239,694 | -100.0% | SOLD |
| 13 | SGOL | —% | — | — | — | -$3M | -109,934 | -100.0% | SOLD |
| 14 | IYR | —% | — | — | — | -$3M | -34,304 | -100.0% | SOLD |