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 | |
|---|---|---|---|---|---|---|
451
Alcoa
AA
$8.3B
| $933K | 0.01% |
21,929
-33,852
| -61% | -$1.44M |
|
452
Diageo
DEO
$59.1B
| $929K | 0.01% |
5,129
+1,934
| +61% | +$350K |
|
453
RadNet
RDNT
$5.54B
| $929K | 0.01% |
37,129
| – | – |
|
454
Liberty All-Star Equity Fund
USA
$1.94B
| $920K | 0.01% |
148,445
+7,292
| +5% | +$45.2K |
|
455
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $917K | 0.01% |
+13,668
| New | +$917K |
|
456
ON Semiconductor
ON
$20B
| $914K | 0.01% |
11,103
+894
| +9% | +$73.6K |
|
457
Aon
AON
$79.8B
| $913K | 0.01% |
2,896
+73
| +3% | +$23K |
|
458
Centene
CNC
$14.2B
| $902K | 0.01% |
14,273
+8,929
| +167% | +$564K |
|
459
CleanSpark
CLSK
$2.58B
| $900K | 0.01% |
323,864
| – | – |
|
|
IBMM
460
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $900K | 0.01% |
+34,770
| New | +$900K |
|
461
State Street
STT
$31.7B
| $886K | 0.01% |
11,712
-15,039
| -56% | -$1.14M |
|
462
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $878K | 0.01% |
17,291
+2,840
| +20% | +$144K |
|
463
Texas Pacific Land
TPL
$21B
| $873K | 0.01% |
1,539
+342
| +29% | +$194K |
|
464
Booking.com
BKNG
$181B
| $863K | 0.01% |
325
-1,227
| -79% | -$3.26M |
|
465
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $860K | 0.01% |
22,925
+4,590
| +25% | +$172K |
|
466
Southwest Airlines
LUV
$16.7B
| $857K | 0.01% |
26,342
+8,026
| +44% | +$261K |
|
467
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $855K | 0.01% |
+32,122
| New | +$855K |
|
468
Ameren
AEE
$27B
| $854K | 0.01% |
9,890
-4,448
| -31% | -$384K |
|
469
Autodesk
ADSK
$69.6B
| $852K | 0.01% |
4,093
+1,188
| +41% | +$247K |
|
470
Arthur J. Gallagher & Co
AJG
$76.7B
| $850K | 0.01% |
4,443
+189
| +4% | +$36.2K |
|
|
STR
471
DELISTED
Sitio Royalties
STR
| $849K | 0.01% |
37,556
| – | – |
|
472
Apple Hospitality REIT
APLE
$3.04B
| $847K | 0.01% |
54,604
+2,499
| +5% | +$38.8K |
|
473
Shopify
SHOP
$190B
| $847K | 0.01% |
17,659
-1,543
| -8% | -$74K |
|
474
Prudential Financial
PRU
$37.2B
| $842K | 0.01% |
10,177
+6,904
| +211% | +$571K |
|
475
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $840K | 0.01% |
+32,887
| New | +$840K |
|