Lts Liquid Investments Llc Portfolio Stock Holdings
Lts Liquid Investments Llc disclosed 8 stock positions valued at approximately $186.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES INC, and ABRDN ETFS. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $186.9M
Holdings by Sector
Lts Liquid Investments Llc Portfolio Holdings in Q2 2026
7 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 28.40% | 77,316 | +30,581 | +65.43% | $53,101,402 |
| ISHARES INC | URTH | Other | 27.50% | 253,710 | +127,870 | +101.61% | $51,411,794 |
| ABRDN ETFS | BCI | Other | 9.69% | 810,918 | +490,918 | +153.41% | $18,115,908 |
| WORLD GOLD TR | GLDM | Other | 9.67% | 227,562 | +227,562 | +100.00% | $18,072,974 |
| ISHARES TR | IDEV | Other | 6.53% | 137,075 | +59,308 | +76.26% | $12,201,046 |
| NU HLDGS LTD | G6683N103 | Other | 4.95% | 692,132 | -36,567 | -5.02% | $9,246,884 |
| ISHARES TR | ARTY | Other | 1.10% | 26,969 | +26,969 | +100.00% | $2,053,959 |