Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$34.8M |
| 5 |
Microsoft
MSFT
|
$32.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.8B
| $2.12M | 0.01% |
19,709
-1,821
| -8% | -$196K |
|
|
KREF
377
KKR Real Estate Finance Trust
KREF
$648M
| $2.11M | 0.01% |
+154,116
| New | +$2.11M |
|
378
General Mills
GIS
$27B
| $2.1M | 0.01% |
32,174
-261
| -0.8% | -$17K |
|
379
Realty Income
O
$54.2B
| $2.08M | 0.01% |
36,055
-2,441
| -6% | -$141K |
|
380
Ford
F
$46.7B
| $2.07M | 0.01% |
170,092
+6,923
| +4% | +$84.4K |
|
381
A.O. Smith
AOS
$10.3B
| $2.07M | 0.01% |
25,120
-4,714
| -16% | -$389K |
|
382
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.06M | 0.01% |
13,262
-4,704
| -26% | -$731K |
|
383
Nucor
NUE
$33.8B
| $2.04M | 0.01% |
11,677
-2,050
| -15% | -$358K |
|
384
Cardinal Health
CAH
$35.7B
| $2.03M | 0.01% |
20,046
-65,377
| -77% | -$6.62M |
|
385
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2M | 0.01% |
85,640
+1,028
| +1% | +$24K |
|
386
Atmos Energy
ATO
$26.7B
| $1.99M | 0.01% |
17,131
-2,470
| -13% | -$286K |
|
387
Marathon Petroleum
MPC
$54.8B
| $1.98M | 0.01% |
13,355
+2,235
| +20% | +$332K |
|
388
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.98M | 0.01% |
+25,707
| New | +$1.98M |
|
389
Parker-Hannifin
PH
$96.1B
| $1.97M | 0.01% |
4,277
+37
| +0.9% | +$17K |
|
390
W.W. Grainger
GWW
$47.5B
| $1.97M | 0.01% |
2,377
-2,419
| -50% | -$2M |
|
391
OneMain Financial
OMF
$7.31B
| $1.96M | 0.01% |
+39,904
| New | +$1.96M |
|
392
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.93M | 0.01% |
20,406
-476
| -2% | -$45.1K |
|
393
Phillips 66
PSX
$53.2B
| $1.92M | 0.01% |
14,422
+1,880
| +15% | +$250K |
|
394
Warner Bros
WBD
$30B
| $1.88M | 0.01% |
165,549
-11,858
| -7% | -$135K |
|
395
Cigna
CI
$81.5B
| $1.88M | 0.01% |
6,281
+590
| +10% | +$177K |
|
396
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.88M | 0.01% |
11,099
-253
| -2% | -$42.8K |
|
397
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.87M | 0.01% |
46,390
+2,019
| +5% | +$81.2K |
|
398
Waste Management
WM
$88.6B
| $1.86M | 0.01% |
10,412
-1,101
| -10% | -$197K |
|
399
ProShares Short QQQ
PSQ
$508M
| $1.85M | 0.01% |
+39,070
| New | +$1.85M |
|
400
Oaktree Specialty Lending
OCSL
$1.23B
| $1.85M | 0.01% |
+90,468
| New | +$1.85M |
|