Asset Manager
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Liquid Strategies, LLC
3550 LENOX ROAD, SUITE 2550, ATLANTA, GA 30326 • 770-350-8700
Market Value
$486M
+6.1%
Holdings
7
-7
New Purchases
0
Added To
6
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
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 | $327M | 67.3% |
| Large Cap | 6 | $159M | 32.7% |
Portfolio Analytics
Avg Market Cap
$325.2B
Median Market Cap
$135.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.91
# Stocks
0
# ETFs / Funds
7
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 67.27% | 533,377 | $327M | $612.38 | $27M | +6,717 | +1.3% | |
| 2 | VCSH | 10.70% | 649,777 | $52M | $79.93 | $3M | +29,156 | +4.7% | |
| 3 | AGG | 7.28% | 352,546 | $35M | $100.25 | -$13M | -132,314 | -27.3% | |
| 4 | MUB | 5.76% | 262,564 | $28M | $106.49 | $1M | +7,732 | +3.0% | |
| 5 | IEFA | 4.42% | 245,947 | $21M | $87.31 | $5M | +45,355 | +22.6% | |
| 6 | IJR | 3.45% | 140,994 | $17M | $118.83 | $3M | +18,928 | +15.5% | |
| 7 | IEMG | 1.13% | 82,885 | $5M | $65.92 | $1M | +12,801 | +18.3% |