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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.18M | 0.01% |
11,092
+279
| +3% | +$29.6K |
|
402
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.17M | 0.01% |
24,670
-3,229
| -12% | -$153K |
|
403
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.17M | 0.01% |
19,162
+1,647
| +9% | +$100K |
|
404
Energy Transfer Partners
ET
$59.7B
| $1.16M | 0.01% |
93,408
+51,418
| +122% | +$641K |
|
405
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.16M | 0.01% |
1,414
+616
| +77% | +$506K |
|
406
e.l.f. Beauty
ELF
$7.6B
| $1.15M | 0.01% |
14,012
+4,928
| +54% | +$406K |
|
407
Ulta Beauty
ULTA
$23.1B
| $1.15M | 0.01% |
2,111
+566
| +37% | +$309K |
|
408
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.15M | 0.01% |
+16,680
| New | +$1.15M |
|
409
Elevance Health
ELV
$70.6B
| $1.15M | 0.01% |
2,495
-162
| -6% | -$74.5K |
|
|
IBTD
410
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.14M | 0.01% |
+46,131
| New | +$1.14M |
|
411
Cigna
CI
$81.5B
| $1.14M | 0.01% |
4,468
+1,938
| +77% | +$495K |
|
412
Chipotle Mexican Grill
CMG
$55.1B
| $1.13M | 0.01% |
33,200
+400
| +1% | +$13.7K |
|
413
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.13M | 0.01% |
20,639
+14,257
| +223% | +$778K |
|
414
Simon Property Group
SPG
$59.5B
| $1.13M | 0.01% |
10,064
+1,309
| +15% | +$147K |
|
415
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.12M | 0.01% |
35,920
-1,000
| -3% | -$31.2K |
|
416
Badger Meter
BMI
$5.39B
| $1.12M | 0.01% |
+9,192
| New | +$1.12M |
|
417
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.12M | 0.01% |
24,825
+534
| +2% | +$24K |
|
418
Novo Nordisk
NVO
$245B
| $1.11M | 0.01% |
13,978
+4,582
| +49% | +$365K |
|
419
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.11M | 0.01% |
+29,762
| New | +$1.11M |
|
420
Leidos
LDOS
$23B
| $1.11M | 0.01% |
12,025
-168
| -1% | -$15.5K |
|
421
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.01% |
5,157
+448
| +10% | +$95K |
|
422
Twilio
TWLO
$16.7B
| $1.08M | 0.01% |
16,238
+223
| +1% | +$14.9K |
|
423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.08M | 0.01% |
26,606
-27,738
| -51% | -$1.13M |
|
424
Bank of New York Mellon
BK
$73.1B
| $1.06M | 0.01% |
23,402
-28,595
| -55% | -$1.3M |
|
425
Henry Schein
HSIC
$8.42B
| $1.06M | 0.01% |
13,033
+6,305
| +94% | +$514K |
|