Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$34.8M |
| 5 |
Microsoft
MSFT
|
$32.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.07M | 0.03% |
56,535
-7,495
| -12% | -$540K |
|
277
Marvell Technology
MRVL
$54.6B
| $4.04M | 0.03% |
67,040
+52,622
| +365% | +$3.17M |
|
278
Mission Produce
AVO
$892M
| $4.04M | 0.03% |
400,015
+15
| +0% | +$151 |
|
279
D.R. Horton
DHI
$54.2B
| $4.04M | 0.03% |
26,555
-44,519
| -63% | -$6.77M |
|
280
Airbnb
ABNB
$75.8B
| $3.91M | 0.03% |
28,733
-408
| -1% | -$55.5K |
|
281
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.87M | 0.03% |
40,107
-15,495
| -28% | -$1.49M |
|
282
iShares Gold Trust
IAU
$52.6B
| $3.86M | 0.03% |
98,982
-4,692
| -5% | -$183K |
|
283
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $3.81M | 0.03% |
105,035
+29,762
| +40% | +$1.08M |
|
284
Lowe's Companies
LOW
$151B
| $3.71M | 0.03% |
16,664
-2,476
| -13% | -$551K |
|
285
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $3.6M | 0.02% |
+348,250
| New | +$3.6M |
|
286
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.58M | 0.02% |
72,716
-1,370
| -2% | -$67.4K |
|
287
CleanSpark
CLSK
$2.6B
| $3.57M | 0.02% |
323,864
| – | – |
|
288
SPDR S&P Insurance ETF
KIE
$853M
| $3.57M | 0.02% |
78,949
+5,652
| +8% | +$256K |
|
289
Aflac
AFL
$57.2B
| $3.55M | 0.02% |
43,062
-85,543
| -67% | -$7.06M |
|
290
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.55M | 0.02% |
86,321
-3,152
| -4% | -$130K |
|
291
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $3.54M | 0.02% |
140,020
+2,883
| +2% | +$72.9K |
|
292
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.54M | 0.02% |
50,287
-25,737
| -34% | -$1.81M |
|
293
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.53M | 0.02% |
34,929
-5,612
| -14% | -$568K |
|
294
Rio Tinto
RIO
$104B
| $3.52M | 0.02% |
47,293
-752
| -2% | -$56K |
|
295
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.52M | 0.02% |
140,308
+113,049
| +415% | +$2.84M |
|
|
LADR
296
Ladder Capital
LADR
$1.51B
| $3.51M | 0.02% |
+299,029
| New | +$3.51M |
|
297
AT&T
T
$212B
| $3.48M | 0.02% |
207,197
-106,050
| -34% | -$1.78M |
|
298
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $3.47M | 0.02% |
74,953
-13,858
| -16% | -$641K |
|
299
US Treasury 6 Month Bill ETF
XBIL
$808M
| $3.41M | 0.02% |
68,339
+29,753
| +77% | +$1.49M |
|
300
Air Products & Chemicals
APD
$64.5B
| $3.39M | 0.02% |
12,294
+77
| +0.6% | +$21.2K |
|