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 | |
|---|---|---|---|---|---|---|
276
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.63M | 0.03% |
40,115
+3,015
| +8% | +$198K |
|
277
RTX Corp
RTX
$211B
| $2.63M | 0.03% |
26,825
+10,360
| +63% | +$1.01M |
|
278
Cboe Global Markets
CBOE
$24.3B
| $2.62M | 0.03% |
19,540
+149
| +0.8% | +$20K |
|
279
Fiserv
FI
$73.4B
| $2.61M | 0.03% |
23,122
+18,898
| +447% | +$2.14M |
|
280
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $2.61M | 0.03% |
147,905
+5,289
| +4% | +$93.4K |
|
281
Comcast
CMCSA
$125B
| $2.61M | 0.03% |
68,717
+13,458
| +24% | +$510K |
|
282
Charter Communications
CHTR
$35.7B
| $2.58M | 0.03% |
7,223
+201
| +3% | +$71.9K |
|
283
Charles Schwab
SCHW
$167B
| $2.58M | 0.03% |
49,258
+34,339
| +230% | +$1.8M |
|
284
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.56M | 0.02% |
67,085
+9,977
| +17% | +$381K |
|
285
AllianceBernstein
AB
$4.29B
| $2.52M | 0.02% |
68,821
-1,400
| -2% | -$51.2K |
|
286
SPDR S&P Insurance ETF
KIE
$853M
| $2.51M | 0.02% |
63,897
+7
| +0% | +$276 |
|
287
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.5M | 0.02% |
126,419
+5,154
| +4% | +$102K |
|
288
Genuine Parts
GPC
$19.4B
| $2.49M | 0.02% |
14,873
+3,146
| +27% | +$526K |
|
289
Moderna
MRNA
$9.78B
| $2.47M | 0.02% |
16,081
+13,222
| +462% | +$2.03M |
|
290
Equinix
EQIX
$75.7B
| $2.42M | 0.02% |
3,362
+400
| +14% | +$288K |
|
291
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.42M | 0.02% |
138,414
+4,305
| +3% | +$75.4K |
|
292
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.42M | 0.02% |
+30,970
| New | +$2.42M |
|
293
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.41M | 0.02% |
+25,974
| New | +$2.41M |
|
294
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.41M | 0.02% |
26,223
-13,436
| -34% | -$1.23M |
|
295
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.37M | 0.02% |
49,777
+1,478
| +3% | +$70.5K |
|
296
Ball Corp
BALL
$13.9B
| $2.37M | 0.02% |
43,077
+36,770
| +583% | +$2.03M |
|
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.37M | 0.02% |
+49,560
| New | +$2.37M |
|
298
Cardinal Health
CAH
$35.7B
| $2.36M | 0.02% |
31,235
+4,175
| +15% | +$315K |
|
299
Eversource Energy
ES
$23.6B
| $2.35M | 0.02% |
30,031
+15,502
| +107% | +$1.21M |
|
300
iShares Core S&P US Value ETF
IUSV
$22B
| $2.34M | 0.02% |
31,678
+23,306
| +278% | +$1.72M |
|