Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-1.75%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$97.1M
(+1.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,147
New
113
Increased
516
Reduced
340
Closed
120
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$250M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$44.7M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.32M | 0.02% |
49,061
+2,461
| +5% | +$116K |
|
327
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.31M | 0.02% |
55,206
-2,300
| -4% | -$96.1K |
|
328
Sysco
SYY
$38.4B
| $2.3M | 0.02% |
34,800
+2,581
| +8% | +$170K |
|
329
RTX Corp
RTX
$202B
| $2.28M | 0.02% |
31,715
-3,937
| -11% | -$283K |
|
330
T Rowe Price
TROW
$23.6B
| $2.26M | 0.02% |
21,530
+3,676
| +21% | +$385K |
|
331
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $2.26M | 0.02% |
103,296
+77,827
| +306% | +$1.7M |
|
332
Old Republic International
ORI
$9.96B
| $2.26M | 0.02% |
+83,757
| New | +$2.26M |
|
333
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $2.23M | 0.02% |
43,925
+19,178
| +77% | +$972K |
|
334
Roku
ROKU
$14.4B
| $2.21M | 0.02% |
31,305
+149
| +0.5% | +$10.5K |
|
335
VanEck Oil Services ETF
OIH
$846M
| $2.2M | 0.02% |
6,383
+3,302
| +107% | +$1.14M |
|
336
Brown & Brown
BRO
$31.1B
| $2.18M | 0.02% |
+31,254
| New | +$2.18M |
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.16M | 0.02% |
45,414
+17,834
| +65% | +$849K |
|
338
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
| $2.16M | 0.02% |
128,551
-15,661
| -11% | -$263K |
|
339
Nucor
NUE
$32.6B
| $2.15M | 0.02% |
13,727
+10,456
| +320% | +$1.63M |
|
340
SEI Investments
SEIC
$10.7B
| $2.15M | 0.02% |
35,621
+2,630
| +8% | +$158K |
|
341
Carlisle Companies
CSL
$16.3B
| $2.13M | 0.02% |
+8,205
| New | +$2.13M |
|
342
iShares US Healthcare ETF
IYH
$2.78B
| $2.11M | 0.02% |
39,105
-1,860
| -5% | -$100K |
|
343
Fifth Third Bancorp
FITB
$30.1B
| $2.11M | 0.02% |
83,369
+4,592
| +6% | +$116K |
|
344
Atmos Energy
ATO
$26.4B
| $2.08M | 0.02% |
19,601
+4,479
| +30% | +$474K |
|
345
General Mills
GIS
$26.8B
| $2.08M | 0.02% |
32,435
-3,494
| -10% | -$224K |
|
346
iShares Global Clean Energy ETF
ICLN
$1.55B
| $2.06M | 0.02% |
141,143
+11,093
| +9% | +$162K |
|
347
Fastenal
FAST
$54.6B
| $2.06M | 0.02% |
75,246
-5,446
| -7% | -$149K |
|
348
Hilton Worldwide
HLT
$64.9B
| $2.05M | 0.02% |
13,634
+409
| +3% | +$61.4K |
|
349
Teradyne
TER
$18.3B
| $2.05M | 0.02% |
20,369
+125
| +0.6% | +$12.6K |
|
350
Suburban Propane Partners
SPH
$1.2B
| $2.04M | 0.02% |
127,269
| – | – |
|