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 | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.7B
| $1.71M | 0.02% |
18,247
-249
| -1% | -$23.4K |
|
352
Brown-Forman Class B
BF.B
$13.7B
| $1.7M | 0.02% |
26,466
+21,406
| +423% | +$1.38M |
|
|
353
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.69M | 0.02% |
25,011
-319,400
| -93% | -$21.6M |
|
354
Carlisle Companies
CSL
$16.9B
| $1.68M | 0.02% |
7,414
+3,773
| +104% | +$853K |
|
355
Agilent Technologies
A
$36.5B
| $1.67M | 0.02% |
12,107
-531
| -4% | -$73.5K |
|
356
United Bankshares
UBSI
$5.42B
| $1.62M | 0.02% |
46,155
+38,931
| +539% | +$1.37M |
|
357
Ford
F
$46.7B
| $1.62M | 0.02% |
128,935
-99,659
| -44% | -$1.26M |
|
358
RPM International
RPM
$16.2B
| $1.62M | 0.02% |
18,610
+4,404
| +31% | +$384K |
|
359
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.6M | 0.02% |
10,697
+4,141
| +63% | +$619K |
|
360
Hormel Foods
HRL
$14.1B
| $1.59M | 0.02% |
39,822
+16,706
| +72% | +$666K |
|
361
New Jersey Resources
NJR
$4.72B
| $1.56M | 0.02% |
29,307
-900
| -3% | -$47.9K |
|
362
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.55M | 0.02% |
32,417
+15,443
| +91% | +$740K |
|
363
Arista Networks
ANET
$180B
| $1.55M | 0.02% |
36,984
+908
| +3% | +$38.1K |
|
364
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.54M | 0.02% |
40,413
+1,013
| +3% | +$38.6K |
|
365
Rio Tinto
RIO
$104B
| $1.5M | 0.01% |
21,840
-16,939
| -44% | -$1.16M |
|
366
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.49M | 0.01% |
59,154
-6,582
| -10% | -$166K |
|
367
Emerson Electric
EMR
$74.6B
| $1.49M | 0.01% |
17,057
-11,338
| -40% | -$988K |
|
368
Nordson
NDSN
$12.6B
| $1.47M | 0.01% |
+6,633
| New | +$1.47M |
|
369
General Motors
GM
$55.5B
| $1.45M | 0.01% |
39,586
-29,882
| -43% | -$1.1M |
|
370
Ovintiv
OVV
$10.6B
| $1.45M | 0.01% |
40,181
-40,076
| -50% | -$1.45M |
|
371
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.44M | 0.01% |
12,548
-3,254
| -21% | -$374K |
|
372
Enterprise Products Partners
EPD
$68.6B
| $1.43M | 0.01% |
55,205
+33,176
| +151% | +$859K |
|
373
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.43M | 0.01% |
+14,261
| New | +$1.43M |
|
374
Brinker International
EAT
$7.04B
| $1.42M | 0.01% |
+37,354
| New | +$1.42M |
|
375
International Paper
IP
$25.7B
| $1.4M | 0.01% |
41,216
-40,560
| -50% | -$1.38M |
|