LS
| |
Liquid Strategies, LLC13F | |
| Liquid Strategies, LLC | |
| Last update 2025-04-21 | 14 Stocks (4 new) |
| Value $531.00 Mil | Turnover 21 % |
Liquid Strategies, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 651,676 | 334,902.8 | +31.77% | 63.090 | +15.21% | 0.050 | +18.82% | +8.89% | 663,622.4 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 512,311 | 50,677.8 | -2.92% | 9.550 | -0.31% | 0.040 | +1.65% | +3.49% | 128,152.2 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 608,442 | 48,030.4 | -25.05% | 9.050 | -3.27% | 0.130 | +2.15% | +3.85% | 34,956.2 | ||
MUB | iShares National Muni Bond ETF | 291,936 | 30,781.7 | +13.70% | 5.800 | +0.70% | 0.080 | +0.86% | -1.27% | 37,843.6 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 206,056 | 19,651.6 | +164.80% | 3.700 | +2.30% | 0.050 | +1.32% | +4.35% | 34,844.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 163,039 | 12,333.9 | -6.48% | 2.320 | -0.16% | 0.010 | +13.34% | +23.86% | 147,518.3 | ||
IJR | iShares Core S&P Small-Cap ETF | 111,796 | 11,690.5 | +14.96% | 2.200 | +0.29% | 0.020 | +17.04% | -0.26% | 83,183.4 | ||
VGK | Vanguard FTSE Europe ETF | 46,797 | 3,285.6 | New Holding | 0.620 | +0.62% | 0.020 | +13.51% | +27.73% | 26,138.5 | ||
IYR | iShares U.S. Real Estate ETF | 34,304 | 3,284.6 | New Holding | 0.620 | +0.62% | 0.100 | +7.09% | +6.27% | 3,724.2 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 83,382 | 3,282.8 | New Holding | 0.620 | +0.62% | 0.030 | +15.59% | +16.70% | 12,745.7 |
Liquid Strategies, LLC's Historical Top Holdings Breakdowns
Liquid Strategies, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +15.21% | 507.05 ($540.58) 563.67 | $582.86 | 7.82% | Add 31.77% | 651,676 | 157,106 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -3.27% | 77.7 ($78.41) 78.94 | $79.29 | 1.12% | Reduce -25.05% | 608,442 | -203,339 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Sold Out Sold Out | -2.41% | 91.45 ($91.59) 91.75 | $91.68 | 0.10% | Sold Out | 0 | -128,143 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Add Add | +2.30% | 91.17 ($93.56) 95.39 | $94.66 | 1.18% | Add 164.8% | 206,056 | 128,239 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -1.48% | 64.88 ($69.16) 72.1 | $74.59 | 7.85% | Sold Out | 0 | -104,072 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Sold Out Sold Out | -1.46% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | Sold Out | 0 | -13,918 | |
SGOL | abrdn Physical Gold Shares ETF | 2025-03-31 | Reduce Reduce | -0.92% | 25.14 ($27.36) 29.82 | $32.32 | 18.13% | Reduce -62.01% | 109,934 | -179,437 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.82% | 78.51 ($79.37) 80.13 | $80.54 | 1.47% | Reduce -54.8% | 41,501 | -50,323 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Add Add | +0.70% | 104.71 ($106.35) 107.68 | $103.54 | -2.64% | Add 13.7% | 291,936 | 35,184 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-03-31 | Sold Out Sold Out | -0.67% | 40.03 ($44.05) 46.81 | $44.47 | 0.95% | Sold Out | 0 | -72,087 |
Liquid Strategies, LLC Total Holding History ($B)
Liquid Strategies, LLC's Asset Allocation
Liquid Strategies, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Liquid Strategies, LLC's Hypothetical Growth since 2025-03-31
Liquid Strategies, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Liquid Strategies, LLC's Holdings Heat Map
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Liquid Strategies, LLC's Holdings Bubble Chart
Liquid Strategies, LLC News
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