Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-1.75%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$97.1M
(+1.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,147
New
113
Increased
516
Reduced
340
Closed
120
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$250M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$44.7M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Utilities ETF
VPU
$7.18B
| $1.53M | 0.01% |
11,990
-847
| -7% | -$108K |
|
402
Glaukos
GKOS
$5.21B
| $1.51M | 0.01% |
20,100
| – | – |
|
403
Phillips 66
PSX
$53.5B
| $1.51M | 0.01% |
12,542
+845
| +7% | +$102K |
|
404
International Paper
IP
$24.8B
| $1.5M | 0.01% |
42,304
+245
| +0.6% | +$8.69K |
|
405
Elevance Health
ELV
$71B
| $1.5M | 0.01% |
3,434
+317
| +10% | +$138K |
|
406
Global X MLP ETF
MLPA
$1.83B
| $1.49M | 0.01% |
33,418
+4,954
| +17% | +$221K |
|
407
Polaris
PII
$3.32B
| $1.49M | 0.01% |
14,290
+2,166
| +18% | +$226K |
|
408
Synaptics
SYNA
$2.7B
| $1.49M | 0.01% |
16,605
-100
| -0.6% | -$8.94K |
|
409
NNN REIT
NNN
$8.06B
| $1.44M | 0.01% |
40,786
+4,808
| +13% | +$170K |
|
410
Eastman Chemical
EMN
$7.76B
| $1.44M | 0.01% |
18,754
+1,301
| +7% | +$99.8K |
|
|
IBMM
411
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.42M | 0.01% |
55,367
+21,563
| +64% | +$554K |
|
412
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.4M | 0.01% |
27,950
| – | – |
|
413
RPM International
RPM
$16.1B
| $1.39M | 0.01% |
+14,694
| New | +$1.39M |
|
414
Essential Utilities
WTRG
$10.7B
| $1.39M | 0.01% |
40,473
-3,739
| -8% | -$128K |
|
415
Freeport-McMoran
FCX
$63B
| $1.38M | 0.01% |
37,060
+11,667
| +46% | +$435K |
|
416
Franklin Electric
FELE
$4.21B
| $1.38M | 0.01% |
+15,462
| New | +$1.38M |
|
417
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $1.37M | 0.01% |
48,360
-44,556
| -48% | -$1.27M |
|
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.37M | 0.01% |
13,420
+356
| +3% | +$36.3K |
|
419
SL Green Realty
SLG
$4.21B
| $1.37M | 0.01% |
36,646
+405
| +1% | +$15.1K |
|
420
Golub Capital BDC
GBDC
$3.91B
| $1.37M | 0.01% |
93,112
-22,858
| -20% | -$335K |
|
421
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.36M | 0.01% |
22,036
-104
| -0.5% | -$6.44K |
|
422
Arista Networks
ANET
$178B
| $1.36M | 0.01% |
29,612
-14,928
| -34% | -$686K |
|
423
Federal Realty Investment Trust
FRT
$8.66B
| $1.36M | 0.01% |
15,017
-1,927
| -11% | -$175K |
|
424
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.36M | 0.01% |
37,008
-36,672
| -50% | -$1.34M |
|
425
CSX Corp
CSX
$60B
| $1.35M | 0.01% |
43,960
+2,931
| +7% | +$90.1K |
|