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 | +16.76% | +7.46% | 616,819.8 | ||
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 | +0.07% | +3.61% | 128,257.8 | ||
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 | +1.28% | +3.60% | 34,699.6 | ||
MUB | iShares National Muni Bond ETF | 291,936 | 30,781.7 | +13.70% | 5.800 | +0.70% | 0.080 | -0.65% | -0.57% | 38,518.5 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 206,056 | 19,651.6 | +164.80% | 3.700 | +2.30% | 0.050 | -0.63% | +4.46% | 34,664.5 | ||
IEFA | iShares Core MSCI EAFE ETF | 163,039 | 12,333.9 | -6.48% | 2.320 | -0.16% | 0.010 | +14.34% | +21.05% | 143,058.9 | ||
IJR | iShares Core S&P Small-Cap ETF | 111,796 | 11,690.5 | +14.96% | 2.200 | +0.29% | 0.020 | +14.76% | -1.20% | 81,565.8 | ||
VGK | Vanguard FTSE Europe ETF | 46,797 | 3,285.6 | New Holding | 0.620 | +0.62% | 0.020 | +13.34% | +24.81% | 23,496.0 | ||
IYR | iShares U.S. Real Estate ETF | 34,304 | 3,284.6 | New Holding | 0.620 | +0.62% | 0.100 | +3.29% | +3.87% | 3,841.4 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 83,382 | 3,282.8 | New Holding | 0.620 | +0.62% | 0.030 | +12.54% | +14.01% | 12,391.0 |
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 | $575.22 | 6.41% | 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 | $79.10 | 0.88% | 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 | $91.50 | -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 | $94.76 | 1.28% | 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 | $73.57 | 6.38% | Sold Out | 0 | -104,072 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Sold Out Sold Out | -1.46% | 468.34 ($508.07) 539.52 | $556.22 | 9.48% | Sold Out | 0 | -13,918 | |
SGOL | abrdn Physical Gold Shares ETF | 2025-03-31 | Reduce Reduce | -0.92% | 25.14 ($27.36) 29.82 | $31.79 | 16.19% | 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 | $80.37 | 1.26% | 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 | $104.27 | -1.96% | 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 | $44.08 | 0.07% | Sold Out | 0 | -72,087 |
Liquid Strategies, LLC Total Holding History ($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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