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LTS Liquid Investments LLC
BAHAMAS FINANCIAL CENTRE, 2ND FLOOR SHIRLEY & CHARLOTTE ST., P.O. BOX N-1175, NASSAU • 55 11 3049-5500
Q1 2026 · Filed 2026-04-29
Market Value
$107M
Holdings
8
New Purchases
1
Added To
3
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
25.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.9% |
| Communication Services | 17.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $28M | 26.1% |
| Large Cap | 5 | $49M | 45.4% |
| Mid Cap | 2 | $30M | 28.5% |
Portfolio Analytics
Avg Market Cap
$242.6B
Median Market Cap
$45.6B
Avg P/E
19.4
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
3
# ETFs / Funds
5
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 26.14% | 46,735 | $28M | $597.55 | -$987K | +630 | +1.4% | |
| 2 | URTH | 21.20% | 125,840 | $23M | $180.02 | -$858K | -724 | -0.6% | |
| 3 | PSKY | 17.14% | 2,030,591 | $18M | $9.02 | $2M | +827,248 | +68.8% | |
| 4 | GLD | 12.37% | 30,710 | $13M | $430.29 | -$3M | -11,440 | -27.1% | |
| 5 | NU | 9.80% | 728,699 | $10M | $14.37 | -$2M | -19,668 | -2.6% | |
| 6 | BCI | 7.27% | 320,000 | $8M | $24.29 | — | +320,000 | — | NEW |
| 7 | IDEV | 6.08% | 77,767 | $6M | $83.57 | $167K | +1,000 | +1.3% | |
| 8 | WBD | —% | — | — | — | -$287K | -9,974 | -100.0% | SOLD |