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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
Market Value
$187M
+75.0%
Holdings
9
New Purchases
2
Added To
5
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
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 | $53M | 28.4% |
| Large Cap | 5 | $62M | 33.3% |
| Mid Cap | 3 | $72M | 38.3% |
Portfolio Analytics
Avg Market Cap
$222.8B
Median Market Cap
$28.3B
Avg P/E
18.1
Median P/E
18.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
2
# ETFs / Funds
7
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 28.40% | 77,316 | $53M | $686.81 | $25M | +30,581 | +65.4% | |
| 2 | URTH | 27.50% | 253,710 | $51M | $202.64 | $29M | +127,870 | +101.6% | |
| 3 | PSKY | 12.16% | 2,306,328 | $23M | $9.86 | $4M | +275,737 | +13.6% | |
| 4 | BCI | 9.69% | 810,918 | $18M | $22.34 | $10M | +490,918 | +153.4% | |
| 5 | GLDM | 9.67% | 227,562 | $18M | $79.42 | — | +227,562 | — | NEW |
| 6 | IDEV | 6.53% | 137,075 | $12M | $89.01 | $6M | +59,308 | +76.3% | |
| 7 | NU | 4.95% | 692,132 | $9M | $13.36 | -$1M | -36,567 | -5.0% | |
| 8 | ARTY | 1.10% | 26,969 | $2M | $76.16 | — | +26,969 | — | NEW |
| 9 | GLD | —% | — | — | — | -$13M | -30,710 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GLD | — | —% |