Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.12%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$1.12B
(+11%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,279
New
119
Increased
556
Reduced
446
Closed
74
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$468M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$55.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$26.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.7M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$300M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$26.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$24.6M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$23.8M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $4.76M | 0.03% |
43,908
+8,979
| +26% | +$973K |
|
277
Mission Produce
AVO
$842M
| $4.75M | 0.03% |
400,015
| – | – |
|
278
Nuveen New York Quality Municipal Income Fund
NAN
$353M
| $4.65M | 0.03% |
423,114
-62,964
| -13% | -$693K |
|
279
Consolidated Edison
ED
$35.1B
| $4.65M | 0.03% |
51,255
-2,405
| -4% | -$218K |
|
280
D.R. Horton
DHI
$53.9B
| $4.62M | 0.03% |
28,065
+1,510
| +6% | +$248K |
|
281
ASML
ASML
$317B
| $4.6M | 0.03% |
4,741
+346
| +8% | +$336K |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $4.53M | 0.03% |
36,114
-731
| -2% | -$91.6K |
|
283
SPDR S&P Insurance ETF
KIE
$826M
| $4.4M | 0.03% |
84,423
+5,474
| +7% | +$285K |
|
284
Gilead Sciences
GILD
$145B
| $4.38M | 0.03% |
59,815
+7,307
| +14% | +$535K |
|
285
Snowflake
SNOW
$76.3B
| $4.38M | 0.03% |
27,106
+20,979
| +342% | +$3.39M |
|
286
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.37M | 0.03% |
104,680
+18,359
| +21% | +$767K |
|
287
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.3M | 0.03% |
45,425
+5,318
| +13% | +$503K |
|
288
iShares Gold Trust
IAU
$53.4B
| $4.26M | 0.03% |
101,428
+2,446
| +2% | +$103K |
|
289
Airbnb
ABNB
$75.1B
| $4.22M | 0.02% |
25,576
-3,157
| -11% | -$521K |
|
290
iShares MSCI USA Size Factor ETF
SIZE
$371M
| $4.21M | 0.02% |
29,585
+3,903
| +15% | +$555K |
|
291
Cheniere Energy
LNG
$52.2B
| $4.19M | 0.02% |
26,004
-1,714
| -6% | -$276K |
|
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.14M | 0.02% |
86,450
+33,222
| +62% | +$1.59M |
|
293
Microchip Technology
MCHP
$35B
| $4.05M | 0.02% |
45,102
-13,559
| -23% | -$1.22M |
|
294
Alerian MLP ETF
AMLP
$10.5B
| $4.03M | 0.02% |
84,915
+7,041
| +9% | +$334K |
|
295
AT&T
T
$210B
| $3.99M | 0.02% |
226,592
+19,395
| +9% | +$341K |
|
296
Chipotle Mexican Grill
CMG
$52.4B
| $3.9M | 0.02% |
67,150
+4,400
| +7% | +$256K |
|
297
Cummins
CMI
$56.6B
| $3.88M | 0.02% |
13,179
+427
| +3% | +$126K |
|
298
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.84M | 0.02% |
41,865
-8,530
| -17% | -$783K |
|
299
Vanguard Energy ETF
VDE
$7.32B
| $3.83M | 0.02% |
29,051
+2,873
| +11% | +$378K |
|
300
Global X Internet of Things ETF
SNSR
$228M
| $3.82M | 0.02% |
105,442
-14,878
| -12% | -$539K |
|