Lts Liquid Investments LLC Top Holdings and 13F Report (2026) About Lts Liquid Investments LLCInvestment ActivityLts Liquid Investments LLC has $186.94 million in total holdings as of June 30, 2026.Lts Liquid Investments LLC owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 46.01% of the portfolio was purchased this quarter.About 7.33% of the portfolio was sold this quarter.This quarter, Lts Liquid Investments LLC has purchased 7 new stocks and bought additional shares in 5 stocks.Lts Liquid Investments LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $53,101,402iShares MSCI World ETF $51,411,794PARAMOUNT SKYDANCE CORP $22,740,394abrdn Bloomberg All Commodity Strategy K-1 Free ETF $18,115,908SPDR Gold MiniShares Trust $18,072,974 Largest New Holdings this Quarter 98149E303 - SPDR Gold MiniShares Trust $18,072,974 Holding46435U556 - iShares Robotics and Artificial Intelligence Multisector ETF $2,053,959 Holding Largest Purchases this Quarter iShares MSCI World ETF 127,870 shares (about $25.91M)Vanguard S&P 500 ETF 30,581 shares (about $21.00M)SPDR Gold MiniShares Trust 227,562 shares (about $18.07M)abrdn Bloomberg All Commodity Strategy K-1 Free ETF 490,918 shares (about $10.97M)iShares Core MSCI International Developed Markets ETF 59,308 shares (about $5.28M) Largest Sales this Quarter NU 36,567 shares (about $488.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLts Liquid Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$53,101,402$21,003,337 â–²65.4%77,31628.4%ETFURTHiShares MSCI World ETF$51,411,794$25,911,577 â–²101.6%253,71027.5%ETFPARAMOUNT SKYDANCE CORP$22,740,394$2,718,767 â–²13.6%2,306,32812.2%COM CL BBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$18,115,908$10,967,108 â–²153.4%810,9189.7%ETFGLDMSPDR Gold MiniShares Trust$18,072,974$18,072,974 â–²New Holding227,5629.7%FinanceIDEViShares Core MSCI International Developed Markets ETF$12,201,046$5,279,005 â–²76.3%137,0756.5%ETFNUNU$9,246,884$488,535 â–¼-5.0%692,1324.9%FinanceIRBOiShares Robotics and Artificial Intelligence Multisector ETF$2,053,959$2,053,959 â–²New Holding26,9691.1%ManufacturingGLDSPDR Gold Shares$0$13,214,206 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
