Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-2.41%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$48.6M
(+0.93%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
425
Reduced
278
Closed
116
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$52.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$47.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 5 |
IBM
IBM
|
$14.1M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.6B
| $1.36M | 0.02% |
2,764
+728
| +36% | +$357K |
|
302
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.35M | 0.02% |
62,102
-63,712
| -51% | -$1.39M |
|
303
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.35M | 0.02% |
55,201
+4,343
| +9% | +$106K |
|
304
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.35M | 0.02% |
13,983
-2,283
| -14% | -$220K |
|
305
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.35M | 0.02% |
+50,548
| New | +$1.35M |
|
|
XFLT
306
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $1.32M | 0.01% |
+155,511
| New | +$1.32M |
|
307
Huntington Ingalls Industries
HII
$10.6B
| $1.31M | 0.01% |
+6,593
| New | +$1.31M |
|
308
Hilton Worldwide
HLT
$64B
| $1.31M | 0.01% |
8,601
+106
| +1% | +$16.1K |
|
309
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.31M | 0.01% |
23,494
+7,883
| +50% | +$438K |
|
310
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.01% |
10,179
-79
| -0.8% | -$10.1K |
|
311
FedEx
FDX
$53.7B
| $1.3M | 0.01% |
5,597
+163
| +3% | +$37.7K |
|
312
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.01% |
12,079
-1,227
| -9% | -$131K |
|
313
Celanese
CE
$5.34B
| $1.27M | 0.01% |
8,881
+3,913
| +79% | +$559K |
|
314
Norfolk Southern
NSC
$62.3B
| $1.25M | 0.01% |
4,395
+130
| +3% | +$37.1K |
|
315
Snap-on
SNA
$17.1B
| $1.25M | 0.01% |
6,092
+87
| +1% | +$17.9K |
|
316
TJX Companies
TJX
$155B
| $1.24M | 0.01% |
20,390
-4,718
| -19% | -$286K |
|
317
Moody's
MCO
$89.5B
| $1.22M | 0.01% |
3,630
+36
| +1% | +$12.1K |
|
318
Whirlpool
WHR
$5.28B
| $1.21M | 0.01% |
7,025
-74
| -1% | -$12.8K |
|
319
Charles Schwab
SCHW
$167B
| $1.2M | 0.01% |
14,194
+4,541
| +47% | +$383K |
|
|
SRC
320
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.19M | 0.01% |
25,760
+96
| +0.4% | +$4.42K |
|
321
Raymond James Financial
RJF
$33B
| $1.18M | 0.01% |
10,771
+3,917
| +57% | +$430K |
|
322
Vanguard Extended Market ETF
VXF
$24.1B
| $1.18M | 0.01% |
7,144
-378
| -5% | -$62.6K |
|
323
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.17M | 0.01% |
18,774
+77
| +0.4% | +$4.8K |
|
324
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.17M | 0.01% |
16,781
-11,719
| -41% | -$814K |
|
325
Ford
F
$46.7B
| $1.16M | 0.01% |
68,755
+2,466
| +4% | +$41.7K |
|