StockDriftsStockDriftsTop 7 LTS Liquid Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 26.14% | 46.7K | $27.9M | +1.37%(+630) | $619.66(+10.13%) | 2026-03-31 | |
| URTH | ISHARES INC | 21.2% | 125.8K | $22.7M | -0.57%(-724) | $183.67(+9.78%) | 2026-03-31 | |
| PSKY | PARAMOUNT SKYDANCE CORP | 17.14% | 2.03M | $18.3M | +68.75%(+827.25K) | $14.14(-25.97%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 12.37% | 30.7K | $13.2M | -27.14%(-11.44K) | $375.89(+14.53%) | 2026-03-31 | |
| NU | NU HLDGS LTD | 9.8% | 728.7K | $10.5M | -2.63%(-19.67K) | $16.38(-21.71%) | 2026-03-31 | |
| BCI | ABRDN ETFS | 7.27% | 320.0K | $7.8M | new | $21.91(+17.53%) | 2026-03-31 | |
| IDEV | ISHARES TR | 6.08% | 77.8K | $6.5M | +1.30%(+1.00K) | $81.35(+10.07%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -26.55% | -60.37% |
| Top 20 Holdings Unweighted | -30.99% | -67.14% |
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