The Analysis of LTS Liquid Investments LLC's Holdings & P&L

Currently, LTS Liquid Investments LLC holds 8 types of securities in its portfolio with a total value $186.9M. In the most recent quarter, they have increased their positions in URTH (+127.9K shares, valued at $25.9M), VOO (+30.6K shares, valued at $21.0M), N/A (+227.6K shares, valued at $18.1M); decreased their positions in NU (-36.6K shares, valued at $488.5K); initiated new positions in N/A (+227.6K shares, valued at $18.1M), ARTY (+27.0K shares, valued at $2.1M).

1M P&L

+164.1K+0.09%

3M P&L

+6.5M+3.84%

HY P&L

+20.7M+13.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A136.9M

81.1%

2Entertainment22.7M

13.5%

3Banks - Regional9.2M

5.5%

Top Industries by Stock Count

1N/A5 stocks

71.4%

2Entertainment1 stocks

14.3%

3Banks - Regional1 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS77.3K shares65.43%2026-06-302026-07-17

URTH ISHARES INC253.7K shares101.61%2026-06-302026-07-17

PSKY PARAMOUNT SKYDANCE CORP2.3M shares13.58%2026-06-302026-07-17

BCI ABRDN ETFS810.9K shares153.41%2026-06-302026-07-17

WORLD GOLD TR WORLD GOLD TR227.6K sharesnew addition2026-06-302026-07-17

IDEV ISHARES TR137.1K shares76.26%2026-06-302026-07-17

NU NU HLDGS LTD692.1K shares-5.02%2026-06-302026-07-17

ARTY ISHARES TR27.0K sharesnew addition2026-06-302026-07-17