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 | |
|---|---|---|---|---|---|---|
326
Rio Tinto
RIO
$101B
| $3.17M | 0.02% |
47,804
+511
| +1% | +$33.9K |
|
327
Agilent Technologies
A
$35.7B
| $3.14M | 0.02% |
21,609
+340
| +2% | +$49.5K |
|
328
iShares TIPS Bond ETF
TIP
$14B
| $3.14M | 0.02% |
29,272
+1,872
| +7% | +$201K |
|
329
Alibaba
BABA
$372B
| $3.14M | 0.02% |
43,402
+38,589
| +802% | +$2.79M |
|
330
Vanguard Total International Stock ETF
VXUS
$104B
| $3.12M | 0.02% |
51,688
+7,115
| +16% | +$429K |
|
331
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $3.1M | 0.02% |
136,038
+57,512
| +73% | +$1.31M |
|
332
Suburban Propane Partners
SPH
$1.21B
| $3.06M | 0.02% |
149,997
| – | – |
|
333
Halliburton
HAL
$19.1B
| $3.03M | 0.02% |
76,815
-471
| -0.6% | -$18.6K |
|
334
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.99M | 0.02% |
29,628
-785
| -3% | -$79.1K |
|
335
Cigna
CI
$81.3B
| $2.94M | 0.02% |
8,098
+1,817
| +29% | +$660K |
|
336
Air Products & Chemicals
APD
$65.1B
| $2.93M | 0.02% |
12,024
-270
| -2% | -$65.9K |
|
337
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
| $2.91M | 0.02% |
85,152
+36,247
| +74% | +$1.24M |
|
338
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.9M | 0.02% |
400,716
+33,522
| +9% | +$243K |
|
339
Royal Gold
RGLD
$12.4B
| $2.89M | 0.02% |
23,723
-268
| -1% | -$32.6K |
|
340
Essential Properties Realty Trust
EPRT
$5.9B
| $2.88M | 0.02% |
106,785
| – | – |
|
341
Ameriprise Financial
AMP
$47B
| $2.87M | 0.02% |
6,546
-678
| -9% | -$297K |
|
342
Cboe Global Markets
CBOE
$24.7B
| $2.87M | 0.02% |
15,609
-227
| -1% | -$41.7K |
|
343
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.85M | 0.02% |
28,342
+7,021
| +33% | +$707K |
|
344
LyondellBasell Industries
LYB
$17.7B
| $2.85M | 0.02% |
27,843
+654
| +2% | +$66.9K |
|
345
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $2.84M | 0.02% |
+40,801
| New | +$2.84M |
|
346
PPL Corp
PPL
$26.6B
| $2.83M | 0.02% |
101,990
+6,442
| +7% | +$179K |
|
347
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $2.83M | 0.02% |
21,458
-560
| -3% | -$73.9K |
|
348
Parker-Hannifin
PH
$98.7B
| $2.8M | 0.02% |
5,038
+761
| +18% | +$423K |
|
349
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $2.78M | 0.02% |
62,437
+21,256
| +52% | +$945K |
|
350
CrowdStrike
CRWD
$109B
| $2.77M | 0.02% |
8,644
+3,976
| +85% | +$1.27M |
|