LTS Liquid Investments

LTS Liquid Investments as of March 31, 2026

Portfolio Holdings for LTS Liquid Investments

LTS Liquid Investments holds 7 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 26.1 $28M 47k 597.55
Ishares Msci World Etf (URTH) 21.2 $23M 126k 180.02
Paramount Skydance Corp Com Cl B (PSKY) 17.1 $18M 2.0M 9.02
Spdr Gold Tr Gold Shs (GLD) 12.4 $13M 31k 430.29
Nu Hldgs Ord Shs Cl A (NU) 9.8 $11M 729k 14.37
Abrdn Etfs Bbrg All Comd K1 (BCI) 7.3 $7.8M 320k 24.29
Ishares Tr Core Msci Intl (IDEV) 6.1 $6.5M 78k 83.57