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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23B
| $3.76M | 0.02% |
36,006
-9,275
| -20% | -$967K |
|
302
Aflac
AFL
$58B
| $3.72M | 0.02% |
43,268
+206
| +0.5% | +$17.7K |
|
303
Schwab U.S Small- Cap ETF
SCHA
$19B
| $3.66M | 0.02% |
148,840
+136,190
| +1,077% | +$3.35M |
|
304
Reaves Utility Income Fund
UTG
$3.38B
| $3.65M | 0.02% |
135,273
+26,785
| +25% | +$722K |
|
305
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $3.63M | 0.02% |
99,152
-5,883
| -6% | -$216K |
|
|
LADR
306
Ladder Capital
LADR
$1.49B
| $3.61M | 0.02% |
317,984
+18,955
| +6% | +$215K |
|
307
Fifth Third Bancorp
FITB
$29.9B
| $3.61M | 0.02% |
96,164
+4,908
| +5% | +$184K |
|
308
Emerson Electric
EMR
$76.9B
| $3.52M | 0.02% |
30,996
+6,453
| +26% | +$732K |
|
309
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $3.46M | 0.02% |
47,861
-386
| -0.8% | -$27.9K |
|
310
iShares Cybersecurity and Tech ETF
IHAK
$944M
| $3.45M | 0.02% |
73,716
-23,585
| -24% | -$1.1M |
|
311
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $3.41M | 0.02% |
147,744
+26,314
| +22% | +$607K |
|
312
Vanguard Utilities ETF
VPU
$7.31B
| $3.39M | 0.02% |
23,769
+3,721
| +19% | +$531K |
|
313
Delta Air Lines
DAL
$39.5B
| $3.31M | 0.02% |
69,249
-6,689
| -9% | -$320K |
|
314
FedEx
FDX
$53.9B
| $3.31M | 0.02% |
11,381
+1,126
| +11% | +$328K |
|
315
Fortive
FTV
$16.8B
| $3.31M | 0.02% |
38,428
+23,948
| +165% | +$2.06M |
|
316
E.W. Scripps
SSP
$252M
| $3.3M | 0.02% |
839,570
-2,908
| -0.3% | -$11.4K |
|
317
Humana
HUM
$33.6B
| $3.3M | 0.02% |
9,488
+77
| +0.8% | +$26.8K |
|
318
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.24M | 0.02% |
43,655
-6,632
| -13% | -$492K |
|
319
Zimmer Biomet
ZBH
$20.6B
| $3.22M | 0.02% |
24,324
+2,694
| +12% | +$356K |
|
320
EOG Resources
EOG
$65.2B
| $3.22M | 0.02% |
25,158
-2,187
| -8% | -$280K |
|
321
Waste Management
WM
$88.5B
| $3.21M | 0.02% |
15,051
+4,639
| +45% | +$989K |
|
322
Graphic Packaging
GPK
$6.21B
| $3.2M | 0.02% |
109,354
+101
| +0.1% | +$2.96K |
|
323
Global X Genomics & Biotechnology ETF
GNOM
$46.4M
| $3.19M | 0.02% |
70,143
-4,810
| -6% | -$219K |
|
324
iShares Semiconductor ETF
SOXX
$14B
| $3.19M | 0.02% |
14,113
-956
| -6% | -$216K |
|
325
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.19M | 0.02% |
123,994
-16,026
| -11% | -$412K |
|