Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,129
New
140
Increased
487
Reduced
353
Closed
95
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$26.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$19.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$18.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$13.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$55.2B
| $1.45M | 0.01% |
37,663
-1,923
| -5% | -$74.2K |
|
402
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.45M | 0.01% |
73,501
+10,205
| +16% | +$201K |
|
403
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.45M | 0.01% |
4,205
+487
| +13% | +$167K |
|
404
Glaukos
GKOS
$5.21B
| $1.43M | 0.01% |
20,100
| – | – |
|
|
IBTD
405
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.43M | 0.01% |
57,675
+11,544
| +25% | +$286K |
|
406
Duolingo
DUOL
$12.5B
| $1.43M | 0.01% |
+10,000
| New | +$1.43M |
|
407
Synaptics
SYNA
$2.7B
| $1.43M | 0.01% |
16,705
-250
| -1% | -$21.3K |
|
408
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.42M | 0.01% |
12,189
-359
| -3% | -$41.9K |
|
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.41M | 0.01% |
13,064
+1,980
| +18% | +$214K |
|
410
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.41M | 0.01% |
21,507
-3,504
| -14% | -$229K |
|
411
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.4M | 0.01% |
22,140
+310
| +1% | +$19.6K |
|
412
CSX Corp
CSX
$60B
| $1.4M | 0.01% |
41,029
+7,544
| +23% | +$257K |
|
413
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.39M | 0.01% |
+27,950
| New | +$1.39M |
|
414
CleanSpark
CLSK
$2.72B
| $1.39M | 0.01% |
323,864
| – | – |
|
415
Elevance Health
ELV
$71B
| $1.38M | 0.01% |
3,117
+622
| +25% | +$276K |
|
416
Brady Corp
BRC
$3.7B
| $1.38M | 0.01% |
+28,991
| New | +$1.38M |
|
417
MDU Resources
MDU
$3.28B
| $1.37M | 0.01% |
+118,298
| New | +$1.37M |
|
418
Norfolk Southern
NSC
$61.3B
| $1.37M | 0.01% |
6,032
+875
| +17% | +$198K |
|
419
Brinker International
EAT
$6.93B
| $1.37M | 0.01% |
37,367
+13
| +0% | +$476 |
|
420
Snowflake
SNOW
$76.4B
| $1.36M | 0.01% |
7,734
-7,292
| -49% | -$1.28M |
|
421
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.36M | 0.01% |
27,580
+6,165
| +29% | +$304K |
|
422
International Paper
IP
$24.8B
| $1.34M | 0.01% |
42,059
+843
| +2% | +$26.8K |
|
423
Comerica
CMA
$8.88B
| $1.34M | 0.01% |
31,551
+44
| +0.1% | +$1.86K |
|
424
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.33M | 0.01% |
53,825
+13,787
| +34% | +$340K |
|
425
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.31M | 0.01% |
+38,215
| New | +$1.31M |
|