Instuitional Investor - Lts Liquid Investments Llc

Fund Profile
Filing Period:
Fund Name: Lts Liquid Investments Llc
Portfolio Value $106,853,546
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
46,735 $27,926,499 26.14%
2. EEM 125,840 $22,653,717 21.2%
3. PSKY 2,030,591 $18,315,931 17.14%
4. GLD 30,710 $13,214,206 12.37%
5. NU 728,699 $10,471,405 9.8%