Asset Manager
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Liquid Strategies, LLC
3550 LENOX ROAD, SUITE 2550, ATLANTA, GA 30326 • 770-350-8700
Market Value
$459M
-5.4%
Holdings
8
+1
New Purchases
1
Added To
3
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
12.5%
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 | $296M | 64.3% |
| Large Cap | 6 | $163M | 35.6% |
| Mid Cap | 1 | $416K | 0.1% |
Portfolio Analytics
Avg Market Cap
$285.5B
Median Market Cap
$119.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.80
# Stocks
0
# ETFs / Funds
8
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 64.34% | 471,333 | $296M | $627.13 | -$31M | -62,044 | -11.6% | |
| 2 | VCSH | 10.96% | 631,652 | $50M | $79.73 | -$2M | -18,125 | -2.8% | |
| 3 | MUB | 7.57% | 324,592 | $35M | $107.11 | $7M | +62,028 | +23.6% | |
| 4 | AGG | 7.15% | 328,839 | $33M | $99.88 | -$2M | -23,707 | -6.7% | |
| 5 | IEFA | 5.10% | 261,649 | $23M | $89.46 | $2M | +15,702 | +6.4% | |
| 6 | IJR | 3.50% | 133,958 | $16M | $120.18 | -$655K | -7,036 | -5.0% | |
| 7 | IEMG | 1.29% | 87,860 | $6M | $67.22 | $442K | +4,975 | +6.0% | |
| 8 | ICSH | 0.09% | 8,215 | $416K | $50.58 | — | +8,215 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ICSH | $416K | 0.09% |