13FBOX
LTS Liquid Investments LLC · 13F Holdings
Options Calculator Rankings

LTS Liquid Investments LLC

No.7361 Data as of 2026Q2
Latest AUM (Q2 2026)
$186.9M
QoQ Change Q1 2026
+$80.1M+75.0%
Holdings
8
New Buys
2
Adds
5
Reduces
1
Exits
1
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
28.4%26.14%$53.1M77,316$27.9M46,735+30,581+65.43%Add
IISHARES INCURTH
27.5%21.2%$51.4M253,710$22.7M125,840+127,870+101.61%Add
PPARAMOUNT SKYDANCE CORPPSKY
12.16%17.14%$22.7M2.3M$18.3M2.0M+275,737+13.58%Add
AABRDN BLOOMBERGBCI
9.69%7.27%$18.1M810,918$7.8M320,000+490,918+153.41%Add
WWORLD GOLD TRGLD
9.67%$18.1M227,562$00+227,562New Buy
IISHARES TRIDEV
6.53%6.08%$12.2M137,075$6.5M77,767+59,308+76.26%Add
NU HLDGS LTDNU
4.95%9.8%$9.2M692,132$10.5M728,699-36,567-5.02%Reduce
IISHARES FUTURE AI & TECHETFARTY
1.1%$2.1M26,969$00+26,969New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow