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 | |
|---|---|---|---|---|---|---|
301
Snowflake
SNOW
$75.3B
| $2.32M | 0.02% |
15,026
+11,835
| +371% | +$1.83M |
|
302
American Century Quality Preferred ETF
QPFF
$39.7M
| $2.31M | 0.02% |
65,580
+1,760
| +3% | +$61.9K |
|
303
C.H. Robinson
CHRW
$14.9B
| $2.3M | 0.02% |
+23,161
| New | +$2.3M |
|
304
Commerce Bancshares
CBSH
$8.08B
| $2.29M | 0.02% |
43,325
+13,477
| +45% | +$713K |
|
305
Sysco
SYY
$39.4B
| $2.29M | 0.02% |
29,606
-13,010
| -31% | -$1M |
|
306
Automatic Data Processing
ADP
$120B
| $2.28M | 0.02% |
10,224
-15,179
| -60% | -$3.38M |
|
307
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $2.26M | 0.02% |
78,630
+14,770
| +23% | +$424K |
|
308
W.R. Berkley
WRB
$27.3B
| $2.25M | 0.02% |
54,180
+11,848
| +28% | +$492K |
|
309
iShares US Healthcare ETF
IYH
$2.77B
| $2.24M | 0.02% |
41,095
+6,110
| +17% | +$334K |
|
310
Hilton Worldwide
HLT
$64B
| $2.21M | 0.02% |
15,708
+109
| +0.7% | +$15.4K |
|
311
NNN REIT
NNN
$8.18B
| $2.19M | 0.02% |
49,634
+13,391
| +37% | +$591K |
|
312
American States Water
AWR
$2.88B
| $2.19M | 0.02% |
+24,619
| New | +$2.19M |
|
313
Delta Air Lines
DAL
$39.9B
| $2.18M | 0.02% |
62,338
+11,880
| +24% | +$415K |
|
314
Capital One
COF
$142B
| $2.18M | 0.02% |
22,625
+18,425
| +439% | +$1.77M |
|
315
Teradyne
TER
$19.1B
| $2.15M | 0.02% |
20,036
-18,423
| -48% | -$1.98M |
|
316
US Treasury 6 Month Bill ETF
XBIL
$808M
| $2.07M | 0.02% |
+41,102
| New | +$2.07M |
|
317
Marriott International Class A Common Stock
MAR
$71.9B
| $2.06M | 0.02% |
12,434
+9,594
| +338% | +$1.59M |
|
318
Roku
ROKU
$14B
| $2.06M | 0.02% |
31,230
-27
| -0.1% | -$1.78K |
|
319
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.03M | 0.02% |
12,803
-1,365
| -10% | -$217K |
|
320
D.R. Horton
DHI
$54.2B
| $2.02M | 0.02% |
20,712
+446
| +2% | +$43.6K |
|
321
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2M | 0.02% |
49,886
+30,176
| +153% | +$1.21M |
|
322
Vanguard Utilities ETF
VPU
$7.21B
| $2M | 0.02% |
13,541
+667
| +5% | +$98.4K |
|
323
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $2M | 0.02% |
+49,260
| New | +$2M |
|
324
Bunge Global
BG
$16.9B
| $1.99M | 0.02% |
20,805
-20,235
| -49% | -$1.93M |
|
325
Fifth Third Bancorp
FITB
$30.2B
| $1.98M | 0.02% |
74,424
+4,071
| +6% | +$108K |
|