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 | |
|---|---|---|---|---|---|---|
451
Vanguard Health Care ETF
VHT
$15.8B
| $1.19M | 0.01% |
5,049
+760
| +18% | +$179K |
|
452
HP
HPQ
$27.4B
| $1.19M | 0.01% |
46,143
+5,161
| +13% | +$133K |
|
|
HTO
453
H2O America Common Stock
HTO
$1.76B
| $1.18M | 0.01% |
19,701
+11,596
| +143% | +$697K |
|
|
ATVI
454
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.01% |
12,640
+840
| +7% | +$78.7K |
|
455
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.18M | 0.01% |
24,579
+9,975
| +68% | +$477K |
|
456
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.17M | 0.01% |
11,695
-2,911
| -20% | -$291K |
|
457
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.17M | 0.01% |
11,014
-1,175
| -10% | -$125K |
|
458
American States Water
AWR
$2.83B
| $1.17M | 0.01% |
14,823
+11,027
| +290% | +$868K |
|
459
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.17M | 0.01% |
5,136
+802
| +19% | +$182K |
|
460
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.16M | 0.01% |
23,568
-433
| -2% | -$21.3K |
|
461
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.16M | 0.01% |
11,240
+1,477
| +15% | +$152K |
|
462
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.14M | 0.01% |
22,571
-1,981
| -8% | -$99.8K |
|
463
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.13M | 0.01% |
34,365
-3,850
| -10% | -$127K |
|
464
Veralto
VLTO
$26.5B
| $1.12M | 0.01% |
+13,212
| New | +$1.12M |
|
465
CDW
CDW
$22B
| $1.12M | 0.01% |
5,558
+249
| +5% | +$50.2K |
|
466
Cadence Design Systems
CDNS
$98.3B
| $1.11M | 0.01% |
4,755
+803
| +20% | +$188K |
|
467
Bank of New York Mellon
BK
$73.4B
| $1.11M | 0.01% |
26,059
-294
| -1% | -$12.5K |
|
468
Host Hotels & Resorts
HST
$12B
| $1.11M | 0.01% |
69,131
+1,423
| +2% | +$22.9K |
|
469
Tyson Foods
TSN
$19.9B
| $1.11M | 0.01% |
21,946
-201,691
| -90% | -$10.2M |
|
470
Edwards Lifesciences
EW
$47.1B
| $1.11M | 0.01% |
15,961
-2,217
| -12% | -$154K |
|
471
Diamondback Energy
FANG
$39.7B
| $1.09M | 0.01% |
7,043
+214
| +3% | +$33.1K |
|
472
Leidos
LDOS
$22.9B
| $1.09M | 0.01% |
11,834
+11
| +0.1% | +$1.01K |
|
473
Simon Property Group
SPG
$59.6B
| $1.08M | 0.01% |
10,033
-936
| -9% | -$101K |
|
474
iShares US Real Estate ETF
IYR
$3.61B
| $1.08M | 0.01% |
13,861
-1,207
| -8% | -$94.3K |
|
475
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.06M | 0.01% |
30,433
-359
| -1% | -$12.5K |
|