LTS Liquid Investments LLC
•CIK: 1973154•Filing: Q4 2025
LTS Liquid Investments LLC manages $105M in assets, with a concentrated portfolio of 8 positions. The fund's top holdings include VOO at $28.9M, representing 27.5% of AUM, and URTH at $23.5M, accounting for 22.4% of the portfolio. Other notable positions include GQ9 and PSKY, totaling $32.8M, or 31.2% of AUM. The fund's largest equity holding, AIG, comprises $12.5M, or 11.9% of the portfolio.
Total AUM
$105.2M
QoQ Performance
N/A
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
URTH
GQ9
PSKY
NU
IDEV
VOO27.5%
URTH22.3%
GQ915.9%
PSKY15.3%
NU11.9%
IDEV6.0%
DAVE0.8%
WBD0.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other72.5%
ETF27.5%