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 | |
|---|---|---|---|---|---|---|
|
AFB
426
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $1.06M | 0.01% |
96,922
+4,666
| +5% | +$51.1K |
|
427
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.04M | 0.01% |
21,415
-5,038
| -19% | -$246K |
|
428
Darden Restaurants
DRI
$24.6B
| $1.04M | 0.01% |
6,678
+3,548
| +113% | +$550K |
|
429
CDW
CDW
$22B
| $1.04M | 0.01% |
5,316
-751
| -12% | -$146K |
|
430
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.04M | 0.01% |
24,972
+17,050
| +215% | +$707K |
|
431
Vanguard Health Care ETF
VHT
$15.7B
| $1.03M | 0.01% |
4,337
+415
| +11% | +$99K |
|
432
Host Hotels & Resorts
HST
$12B
| $1.03M | 0.01% |
62,665
+2,627
| +4% | +$43.3K |
|
433
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.03M | 0.01% |
29,162
+4,916
| +20% | +$174K |
|
434
Ameriprise Financial
AMP
$46.4B
| $1.03M | 0.01% |
3,365
-71
| -2% | -$21.8K |
|
435
iShares Semiconductor ETF
SOXX
$13.8B
| $1.03M | 0.01% |
6,936
+402
| +6% | +$59.6K |
|
436
Phillips 66
PSX
$52.6B
| $1.01M | 0.01% |
10,011
+136
| +1% | +$13.8K |
|
437
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.01M | 0.01% |
16,283
+724
| +5% | +$45.1K |
|
438
Glaukos
GKOS
$5.27B
| $1.01M | 0.01% |
20,100
+100
| +0.5% | +$5.01K |
|
439
CSX Corp
CSX
$60.5B
| $1M | 0.01% |
33,485
-56,745
| -63% | -$1.7M |
|
440
First Solar
FSLR
$21.8B
| $995K | 0.01% |
4,574
+400
| +10% | +$87K |
|
441
John Wiley & Sons Class A
WLY
$2.21B
| $994K | 0.01% |
25,641
+235
| +0.9% | +$9.11K |
|
442
AstraZeneca
AZN
$253B
| $983K | 0.01% |
14,165
+2,834
| +25% | +$197K |
|
443
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $982K | 0.01% |
+40,038
| New | +$982K |
|
444
Estee Lauder
EL
$32B
| $977K | 0.01% |
3,964
+2,151
| +119% | +$530K |
|
445
Mercado Libre
MELI
$119B
| $976K | 0.01% |
740
-16
| -2% | -$21.1K |
|
446
iShares MSCI World ETF
URTH
$5.65B
| $971K | 0.01% |
+8,253
| New | +$971K |
|
447
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $969K | 0.01% |
33,230
+8,680
| +35% | +$253K |
|
448
VeriSign
VRSN
$26.4B
| $965K | 0.01% |
4,568
-4,836
| -51% | -$1.02M |
|
449
ASML
ASML
$313B
| $943K | 0.01% |
1,385
-209
| -13% | -$142K |
|
450
Diamondback Energy
FANG
$39.7B
| $938K | 0.01% |
6,942
+2,361
| +52% | +$319K |
|