Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.99%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$1.5B
(+27%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,076
New
225
Increased
498
Reduced
227
Closed
85
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$221M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$38.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$21.6M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$19.4M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $3.85M | 0.04% |
139,430
+113,960
| +447% | +$3.15M |
|
227
Archer Daniels Midland
ADM
$30.2B
| $3.81M | 0.04% |
47,854
+453
| +1% | +$36.1K |
|
228
United Rentals
URI
$62.7B
| $3.76M | 0.04% |
9,511
+8,435
| +784% | +$3.34M |
|
229
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.66M | 0.04% |
62,576
-9,366
| -13% | -$548K |
|
230
Dollar General
DG
$24.1B
| $3.63M | 0.04% |
17,270
+13,783
| +395% | +$2.9M |
|
231
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.6M | 0.04% |
94,635
+20,145
| +27% | +$766K |
|
232
Occidental Petroleum
OXY
$45.2B
| $3.58M | 0.03% |
57,402
+47,556
| +483% | +$2.97M |
|
233
Colgate-Palmolive
CL
$68.8B
| $3.57M | 0.03% |
47,444
+12,926
| +37% | +$971K |
|
234
Marsh & McLennan
MMC
$100B
| $3.56M | 0.03% |
21,388
-10,262
| -32% | -$1.71M |
|
235
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.52M | 0.03% |
74,589
-1,600
| -2% | -$75.5K |
|
236
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.51M | 0.03% |
64,957
+2,182
| +3% | +$118K |
|
237
Freeport-McMoran
FCX
$66.5B
| $3.49M | 0.03% |
85,217
+15,984
| +23% | +$654K |
|
238
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.47M | 0.03% |
56,048
+8,942
| +19% | +$553K |
|
239
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.44M | 0.03% |
44,868
+5,913
| +15% | +$454K |
|
240
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.4M | 0.03% |
29,066
-511
| -2% | -$59.7K |
|
241
Allstate
ALL
$53.1B
| $3.35M | 0.03% |
30,194
-29,906
| -50% | -$3.31M |
|
242
W.W. Grainger
GWW
$47.5B
| $3.31M | 0.03% |
4,799
+262
| +6% | +$180K |
|
243
EOG Resources
EOG
$64.4B
| $3.26M | 0.03% |
28,466
+18,304
| +180% | +$2.1M |
|
244
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | – |
|
245
General Mills
GIS
$27B
| $3.19M | 0.03% |
37,372
+29,559
| +378% | +$2.53M |
|
246
Air Products & Chemicals
APD
$64.5B
| $3.17M | 0.03% |
11,034
+6,809
| +161% | +$1.96M |
|
247
Microchip Technology
MCHP
$35.6B
| $3.14M | 0.03% |
37,471
-23,370
| -38% | -$1.96M |
|
248
Mondelez International
MDLZ
$79.9B
| $3.11M | 0.03% |
44,596
+1,305
| +3% | +$91K |
|
249
CME Group
CME
$94.4B
| $3.09M | 0.03% |
16,122
+10,425
| +183% | +$2M |
|
250
Royal Gold
RGLD
$12.2B
| $3.08M | 0.03% |
23,714
+10,769
| +83% | +$1.4M |
|