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 | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.03M | 0.02% |
35,238
-15,489
| -31% | -$892K |
|
352
Ford
F
$45.3B
| $2.03M | 0.02% |
163,169
+47,885
| +42% | +$595K |
|
353
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.02M | 0.02% |
118,371
-10,137
| -8% | -$173K |
|
354
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.01M | 0.02% |
36,210
-2,078
| -5% | -$115K |
|
355
Prologis
PLD
$103B
| $1.99M | 0.02% |
17,717
+731
| +4% | +$82K |
|
356
Ovintiv
OVV
$10.9B
| $1.98M | 0.02% |
41,625
+176
| +0.4% | +$8.37K |
|
357
A.O. Smith
AOS
$10.2B
| $1.97M | 0.02% |
+29,834
| New | +$1.97M |
|
358
Fidelity Dividend ETF for Rising Rates
FDRR
$610M
| $1.96M | 0.01% |
49,327
-4,573
| -8% | -$182K |
|
359
PPL Corp
PPL
$26.3B
| $1.96M | 0.01% |
83,064
+3,517
| +4% | +$82.9K |
|
360
Booking.com
BKNG
$177B
| $1.95M | 0.01% |
634
+63
| +11% | +$194K |
|
361
S&P Global
SPGI
$165B
| $1.95M | 0.01% |
5,323
+227
| +4% | +$83K |
|
362
US Treasury 6 Month Bill ETF
XBIL
$806M
| $1.94M | 0.01% |
38,586
+19,146
| +98% | +$960K |
|
363
American Century Quality Preferred ETF
QPFF
| $1.93M | 0.01% |
55,110
-5,899
| -10% | -$206K |
|
364
Warner Bros
WBD
$30.2B
| $1.93M | 0.01% |
177,407
-8,224
| -4% | -$89.3K |
|
365
Chipotle Mexican Grill
CMG
$51.9B
| $1.92M | 0.01% |
52,500
+4,100
| +8% | +$150K |
|
366
Realty Income
O
$54.3B
| $1.92M | 0.01% |
38,496
-2,960
| -7% | -$148K |
|
367
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.89M | 0.01% |
20,882
-3,412
| -14% | -$308K |
|
368
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.87M | 0.01% |
33,981
-1,884
| -5% | -$104K |
|
369
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.87M | 0.01% |
84,612
-12,064
| -12% | -$267K |
|
370
Ecolab
ECL
$76.3B
| $1.85M | 0.01% |
10,925
+225
| +2% | +$38.1K |
|
371
Dollar General
DG
$23.2B
| $1.84M | 0.01% |
17,414
-388
| -2% | -$41.1K |
|
372
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.83M | 0.01% |
16,184
-6,716
| -29% | -$760K |
|
373
iShares Global Infrastructure ETF
IGF
$8.13B
| $1.82M | 0.01% |
41,939
-4,154
| -9% | -$180K |
|
374
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.79M | 0.01% |
30,270
-1,152
| -4% | -$68.3K |
|
375
AllianceBernstein
AB
$4.19B
| $1.79M | 0.01% |
58,842
| – | – |
|