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 | |
|---|---|---|---|---|---|---|
351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $2.7M | 0.02% |
243,065
-9,070
| -4% | -$101K |
|
352
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.69M | 0.02% |
53,732
+1,117
| +2% | +$56K |
|
353
Marathon Petroleum
MPC
$55.2B
| $2.68M | 0.02% |
13,290
-65
| -0.5% | -$13.1K |
|
354
W.W. Grainger
GWW
$48.3B
| $2.67M | 0.02% |
2,629
+252
| +11% | +$256K |
|
355
Vanguard Large-Cap ETF
VV
$45.3B
| $2.64M | 0.02% |
+11,005
| New | +$2.64M |
|
356
Luminar Technologies
LAZR
$120M
| $2.64M | 0.02% |
89,180
+333
| +0.4% | +$9.84K |
|
357
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.63M | 0.02% |
+36,905
| New | +$2.63M |
|
358
Enterprise Products Partners
EPD
$68.8B
| $2.63M | 0.02% |
89,968
-19,654
| -18% | -$574K |
|
359
Ford
F
$46.6B
| $2.6M | 0.02% |
195,973
+25,881
| +15% | +$344K |
|
360
Ecolab
ECL
$77.6B
| $2.6M | 0.02% |
11,220
+192
| +2% | +$44.4K |
|
361
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $2.59M | 0.02% |
110,777
+37,808
| +52% | +$884K |
|
362
Starwood Property Trust
STWD
$7.56B
| $2.58M | 0.02% |
124,107
+132
| +0.1% | +$2.75K |
|
363
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$141M
| $2.57M | 0.02% |
54,151
-188
| -0.3% | -$8.92K |
|
364
Duke Energy
DUK
$94.5B
| $2.52M | 0.01% |
26,038
-737
| -3% | -$71.3K |
|
365
Kimberly-Clark
KMB
$43B
| $2.51M | 0.01% |
19,222
+4,170
| +28% | +$544K |
|
366
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.5M | 0.01% |
60,152
+42,570
| +242% | +$1.77M |
|
367
Phillips 66
PSX
$53.3B
| $2.5M | 0.01% |
15,281
+859
| +6% | +$140K |
|
368
Uber
UBER
$199B
| $2.48M | 0.01% |
32,210
+13,832
| +75% | +$1.06M |
|
369
Prologis
PLD
$106B
| $2.47M | 0.01% |
18,952
+326
| +2% | +$42.5K |
|
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.46M | 0.01% |
24,466
-1,628
| -6% | -$164K |
|
371
Freeport-McMoran
FCX
$65.8B
| $2.44M | 0.01% |
51,799
+11,177
| +28% | +$526K |
|
|
IBMM
372
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.4M | 0.01% |
92,307
-6,140
| -6% | -$159K |
|
373
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$318M
| $2.37M | 0.01% |
58,967
-429
| -0.7% | -$17.3K |
|
374
Stem
STEM
$122M
| $2.36M | 0.01% |
53,789
| – | – |
|
375
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.35M | 0.01% |
32,093
-1,848
| -5% | -$135K |
|