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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.3B
| $3.07M | 0.03% |
+34,680
| New | +$3.07M |
|
252
Airbnb
ABNB
$75.8B
| $3.06M | 0.03% |
24,561
+557
| +2% | +$69.3K |
|
253
iShares Select Dividend ETF
DVY
$20.8B
| $3.05M | 0.03% |
26,063
+11,851
| +83% | +$1.39M |
|
254
Aflac
AFL
$57.2B
| $3.05M | 0.03% |
47,316
+2,624
| +6% | +$169K |
|
255
J.M. Smucker
SJM
$12B
| $3.01M | 0.03% |
19,120
+17,366
| +990% | +$2.73M |
|
256
Halliburton
HAL
$18.8B
| $2.99M | 0.03% |
+94,622
| New | +$2.99M |
|
257
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.99M | 0.03% |
21,811
+14,135
| +184% | +$1.94M |
|
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.99M | 0.03% |
75,654
+19,335
| +34% | +$763K |
|
259
Duke Energy
DUK
$93.8B
| $2.97M | 0.03% |
30,762
+3,694
| +14% | +$356K |
|
260
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.93M | 0.03% |
15,156
+751
| +5% | +$145K |
|
261
US Bancorp
USB
$75.9B
| $2.91M | 0.03% |
80,712
+63,223
| +362% | +$2.28M |
|
262
Zimmer Biomet
ZBH
$20.9B
| $2.89M | 0.03% |
22,372
-11,378
| -34% | -$1.47M |
|
263
Graphic Packaging
GPK
$6.38B
| $2.89M | 0.03% |
113,313
| – | – |
|
264
ConocoPhillips
COP
$116B
| $2.86M | 0.03% |
28,837
-30
| -0.1% | -$2.98K |
|
265
Cummins
CMI
$55.1B
| $2.86M | 0.03% |
11,956
+3,500
| +41% | +$836K |
|
266
iShares Gold Trust
IAU
$52.6B
| $2.84M | 0.03% |
75,929
+10,861
| +17% | +$406K |
|
267
Trade Desk
TTD
$25.5B
| $2.84M | 0.03% |
46,549
+36,135
| +347% | +$2.2M |
|
268
Lincoln Electric
LECO
$13.5B
| $2.82M | 0.03% |
16,678
+847
| +5% | +$143K |
|
269
Becton Dickinson
BDX
$55.1B
| $2.8M | 0.03% |
11,304
-3,530
| -24% | -$874K |
|
270
KLA
KLAC
$119B
| $2.75M | 0.03% |
6,882
+461
| +7% | +$184K |
|
271
Warner Bros
WBD
$30B
| $2.71M | 0.03% |
179,774
+14,166
| +9% | +$214K |
|
272
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $2.71M | 0.03% |
66,621
+2,304
| +4% | +$93.7K |
|
273
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.69M | 0.03% |
55,583
+36,520
| +192% | +$1.77M |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.68M | 0.03% |
66,336
+47,447
| +251% | +$1.92M |
|
275
Donaldson
DCI
$9.44B
| $2.64M | 0.03% |
40,361
+13,666
| +51% | +$893K |
|