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 | |
|---|---|---|---|---|---|---|
376
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.34M | 0.01% |
49,156
+15,467
| +46% | +$737K |
|
377
iShares US Healthcare ETF
IYH
$2.74B
| $2.34M | 0.01% |
37,769
-1,496
| -4% | -$92.6K |
|
378
General Mills
GIS
$26.7B
| $2.32M | 0.01% |
33,112
+938
| +3% | +$65.6K |
|
379
PPG Industries
PPG
$24.6B
| $2.28M | 0.01% |
15,755
+3,730
| +31% | +$540K |
|
380
Teradyne
TER
$18.7B
| $2.27M | 0.01% |
20,076
+49
| +0.2% | +$5.53K |
|
381
Bunge Global
BG
$16.5B
| $2.26M | 0.01% |
22,091
-527
| -2% | -$54K |
|
382
Duolingo
DUOL
$13.1B
| $2.21M | 0.01% |
10,039
-12
| -0.1% | -$2.65K |
|
383
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.21M | 0.01% |
181,351
-4,209
| -2% | -$51.4K |
|
384
Essential Utilities
WTRG
$10.6B
| $2.21M | 0.01% |
59,647
-15,164
| -20% | -$562K |
|
|
PML
385
PIMCO Municipal Income Fund II
PML
$501M
| $2.19M | 0.01% |
256,572
-23,615
| -8% | -$202K |
|
386
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.17M | 0.01% |
216,788
+38,199
| +21% | +$382K |
|
387
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.16M | 0.01% |
22,539
+8,628
| +62% | +$829K |
|
388
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $2.16M | 0.01% |
106,781
| – | – |
|
389
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.15M | 0.01% |
84,918
-22,026
| -21% | -$558K |
|
390
Ovintiv
OVV
$11B
| $2.14M | 0.01% |
41,314
+175
| +0.4% | +$9.08K |
|
391
CDW
CDW
$22.4B
| $2.14M | 0.01% |
8,372
+2,538
| +44% | +$649K |
|
392
Eastman Chemical
EMN
$7.47B
| $2.11M | 0.01% |
20,895
+1,256
| +6% | +$127K |
|
393
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $2.07M | 0.01% |
195,609
-152,641
| -44% | -$1.61M |
|
394
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.05M | 0.01% |
40,702
-15,401
| -27% | -$774K |
|
395
Roku
ROKU
$14B
| $2.04M | 0.01% |
31,336
+1
| +0% | +$65 |
|
396
OneMain Financial
OMF
$7.22B
| $2.04M | 0.01% |
39,931
+27
| +0.1% | +$1.38K |
|
397
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $2.03M | 0.01% |
31,580
+1,001
| +3% | +$64.5K |
|
398
Bank of New York Mellon
BK
$73.3B
| $2.03M | 0.01% |
35,190
+5,885
| +20% | +$339K |
|
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.02M | 0.01% |
39,179
+30,005
| +327% | +$1.55M |
|
400
Sysco
SYY
$38.3B
| $2.01M | 0.01% |
24,761
-7,576
| -23% | -$615K |
|