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 | |
|---|---|---|---|---|---|---|
426
AllianceBernstein
AB
$4.17B
| $1.76M | 0.01% |
50,532
-50,130
| -50% | -$1.74M |
|
427
Motorola Solutions
MSI
$80.3B
| $1.75M | 0.01% |
4,921
+1,809
| +58% | +$644K |
|
428
International Flavors & Fragrances
IFF
$16.5B
| $1.74M | 0.01% |
20,149
+17,504
| +662% | +$1.51M |
|
429
Fiserv
FI
$71.8B
| $1.73M | 0.01% |
10,811
+1,102
| +11% | +$176K |
|
430
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.73M | 0.01% |
140,368
-8,300
| -6% | -$102K |
|
|
HES
431
DELISTED
Hess
HES
| $1.72M | 0.01% |
11,273
+659
| +6% | +$101K |
|
432
Comerica
CMA
$8.9B
| $1.72M | 0.01% |
30,891
-1,485
| -5% | -$82.7K |
|
|
PNNT
433
Pennant Park Investment Corp
PNNT
$469M
| $1.71M | 0.01% |
246,312
| – | – |
|
434
ProShares Short QQQ
PSQ
$542M
| $1.71M | 0.01% |
39,050
-20
| -0.1% | -$876 |
|
435
Valero Energy
VLO
$49.2B
| $1.7M | 0.01% |
9,987
+1,162
| +13% | +$198K |
|
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.7M | 0.01% |
21,922
-1,137
| -5% | -$88.4K |
|
437
Host Hotels & Resorts
HST
$12.1B
| $1.7M | 0.01% |
81,457
+5,158
| +7% | +$108K |
|
438
Jacobs Solutions
J
$17.3B
| $1.7M | 0.01% |
13,371
+4,510
| +51% | +$574K |
|
439
Realty Income
O
$54.4B
| $1.7M | 0.01% |
31,264
-4,791
| -13% | -$260K |
|
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.69M | 0.01% |
21,914
-6,096
| -22% | -$471K |
|
441
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.69M | 0.01% |
5,911
+1,895
| +47% | +$543K |
|
442
AppFolio
APPF
$9.92B
| $1.69M | 0.01% |
+6,852
| New | +$1.69M |
|
443
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$71.8M
| $1.68M | 0.01% |
39,541
-400
| -1% | -$17K |
|
444
Cadence Design Systems
CDNS
$92.2B
| $1.68M | 0.01% |
5,393
+51
| +1% | +$15.9K |
|
445
Simon Property Group
SPG
$58.5B
| $1.68M | 0.01% |
10,710
-2,217
| -17% | -$347K |
|
446
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.67M | 0.01% |
34,032
+7,386
| +28% | +$363K |
|
447
Cincinnati Financial
CINF
$23.8B
| $1.67M | 0.01% |
13,380
-788
| -6% | -$98.5K |
|
448
International Paper
IP
$24.5B
| $1.66M | 0.01% |
42,581
+7
| +0% | +$273 |
|
449
Clorox
CLX
$15.1B
| $1.65M | 0.01% |
10,800
+5,112
| +90% | +$783K |
|
450
Saratoga Investment
SAR
$391M
| $1.64M | 0.01% |
70,617
| – | – |
|