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 | |
|---|---|---|---|---|---|---|
376
Alibaba
BABA
$323B
| $1.4M | 0.01% |
13,671
-2,637
| -16% | -$269K |
|
377
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.39M | 0.01% |
+39,090
| New | +$1.39M |
|
|
BRMK
378
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.39M | 0.01% |
294,930
-438
| -0.1% | -$2.06K |
|
379
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.38M | 0.01% |
19,742
-860
| -4% | -$60.1K |
|
380
Comerica
CMA
$8.85B
| $1.37M | 0.01% |
31,507
-33,102
| -51% | -$1.44M |
|
381
Edwards Lifesciences
EW
$47.5B
| $1.36M | 0.01% |
16,468
+8,573
| +109% | +$709K |
|
382
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.35M | 0.01% |
21,830
-783
| -3% | -$48.5K |
|
383
Eastman Chemical
EMN
$7.93B
| $1.33M | 0.01% |
15,798
+13
| +0.1% | +$1.1K |
|
384
iShares US Real Estate ETF
IYR
$3.76B
| $1.33M | 0.01% |
15,671
+605
| +4% | +$51.4K |
|
385
Parker-Hannifin
PH
$96.1B
| $1.32M | 0.01% |
3,942
-870
| -18% | -$292K |
|
386
Global X MLP ETF
MLPA
$1.83B
| $1.32M | 0.01% |
31,817
+435
| +1% | +$18.1K |
|
387
Crown Castle
CCI
$41.9B
| $1.31M | 0.01% |
9,825
+3,755
| +62% | +$503K |
|
388
Zoetis
ZTS
$67.9B
| $1.31M | 0.01% |
7,869
+1,609
| +26% | +$268K |
|
389
HP
HPQ
$27.4B
| $1.31M | 0.01% |
44,604
+9,704
| +28% | +$285K |
|
390
UGI
UGI
$7.43B
| $1.28M | 0.01% |
+36,813
| New | +$1.28M |
|
391
Vanguard Large-Cap ETF
VV
$44.6B
| $1.28M | 0.01% |
6,840
+1,815
| +36% | +$339K |
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $1.28M | 0.01% |
10,221
+365
| +4% | +$45.6K |
|
393
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.27M | 0.01% |
+63,296
| New | +$1.27M |
|
394
Valero Energy
VLO
$48.7B
| $1.26M | 0.01% |
9,020
+1,637
| +22% | +$229K |
|
395
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.24M | 0.01% |
3,718
-674
| -15% | -$224K |
|
396
Waste Management
WM
$88.6B
| $1.23M | 0.01% |
7,559
+1,770
| +31% | +$289K |
|
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.21M | 0.01% |
11,084
+1,050
| +10% | +$115K |
|
398
Prosperity Bancshares
PB
$6.46B
| $1.21M | 0.01% |
19,602
+2,869
| +17% | +$177K |
|
399
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.2M | 0.01% |
13,217
+692
| +6% | +$63K |
|
400
Hewlett Packard
HPE
$31B
| $1.19M | 0.01% |
74,418
-8,688
| -10% | -$138K |
|