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 | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.6B
| $1.97M | 0.02% |
70,983
-3,401
| -5% | -$94.5K |
|
327
Suburban Propane Partners
SPH
$1.2B
| $1.95M | 0.02% |
+127,269
| New | +$1.95M |
|
328
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.93M | 0.02% |
18,408
+10,104
| +122% | +$1.06M |
|
329
Synaptics
SYNA
$2.7B
| $1.88M | 0.02% |
16,955
-13,794
| -45% | -$1.53M |
|
330
S&P Global
SPGI
$164B
| $1.86M | 0.02% |
5,403
-11,439
| -68% | -$3.94M |
|
331
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.02% |
+4
| New | +$1.86M |
|
332
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.85M | 0.02% |
+79,070
| New | +$1.85M |
|
333
Prologis
PLD
$105B
| $1.84M | 0.02% |
14,753
-24,193
| -62% | -$3.02M |
|
334
Golub Capital BDC
GBDC
$3.93B
| $1.82M | 0.02% |
134,553
-36,518
| -21% | -$495K |
|
335
FedEx
FDX
$53.7B
| $1.82M | 0.02% |
7,982
+1,504
| +23% | +$344K |
|
336
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.82M | 0.02% |
20,517
+10,810
| +111% | +$960K |
|
337
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.82M | 0.02% |
+15,106
| New | +$1.82M |
|
338
Essential Utilities
WTRG
$11B
| $1.79M | 0.02% |
41,106
+18,682
| +83% | +$815K |
|
339
AptarGroup
ATR
$9.13B
| $1.78M | 0.02% |
+15,082
| New | +$1.78M |
|
340
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.78M | 0.02% |
57,609
-966
| -2% | -$29.8K |
|
|
UNIT
341
Uniti Group
UNIT
$1.59B
| $1.78M | 0.02% |
+500,022
| New | +$1.78M |
|
342
Medical Properties Trust
MPW
$2.77B
| $1.77M | 0.02% |
215,151
+57,074
| +36% | +$469K |
|
343
Casey's General Stores
CASY
$18.8B
| $1.75M | 0.02% |
8,103
+3,241
| +67% | +$702K |
|
344
Bank OZK
OZK
$5.9B
| $1.75M | 0.02% |
+51,189
| New | +$1.75M |
|
345
Ecolab
ECL
$77.6B
| $1.75M | 0.02% |
+10,575
| New | +$1.75M |
|
346
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.74M | 0.02% |
17,301
+4,663
| +37% | +$469K |
|
347
Sonoco
SON
$4.56B
| $1.74M | 0.02% |
28,460
+6,820
| +32% | +$416K |
|
348
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.73M | 0.02% |
87,360
+41,226
| +89% | +$817K |
|
349
Cullen/Frost Bankers
CFR
$8.24B
| $1.73M | 0.02% |
+16,395
| New | +$1.73M |
|
350
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.73M | 0.02% |
31,173
-4,716
| -13% | -$261K |
|