Instuitional Investor - Lts Liquid Investments Llc

Fund Profile
Filing Period:
Fund Name: Lts Liquid Investments Llc
Portfolio Value $105,236,016
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
46,105 $28,913,829 27.48%
2. EWA 126,564 $23,511,794 22.34%
3. GLD 42,150 $16,704,467 15.87%
4. PSKY 1,203,343 $16,124,796 15.32%
5. NU 748,367 $12,527,664 11.9%