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 | |
|---|---|---|---|---|---|---|
451
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.63M | 0.01% |
38,691
-1,198
| -3% | -$50.6K |
|
452
Oneok
OKE
$46.2B
| $1.62M | 0.01% |
20,228
+5,788
| +40% | +$464K |
|
453
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.62M | 0.01% |
91,611
-76,927
| -46% | -$1.36M |
|
454
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.62M | 0.01% |
26,249
-32
| -0.1% | -$1.97K |
|
455
Donaldson
DCI
$9.34B
| $1.62M | 0.01% |
21,631
+6,229
| +40% | +$465K |
|
456
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.6M | 0.01% |
20,868
-4,839
| -19% | -$371K |
|
457
iShares Europe ETF
IEV
$2.32B
| $1.59M | 0.01% |
28,504
| – | – |
|
458
Progressive
PGR
$144B
| $1.59M | 0.01% |
7,672
+489
| +7% | +$101K |
|
459
American Century Quality Preferred ETF
QPFF
| $1.58M | 0.01% |
42,682
-3,231
| -7% | -$120K |
|
460
Best Buy
BBY
$16.1B
| $1.58M | 0.01% |
19,054
+12,703
| +200% | +$1.05M |
|
461
Shopify
SHOP
$185B
| $1.57M | 0.01% |
20,333
+356
| +2% | +$27.5K |
|
462
Warner Bros
WBD
$31B
| $1.56M | 0.01% |
178,996
+13,447
| +8% | +$117K |
|
463
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.56M | 0.01% |
70,342
-7,577
| -10% | -$168K |
|
464
American International
AIG
$43.2B
| $1.56M | 0.01% |
19,922
-2,249
| -10% | -$176K |
|
|
XFLT
465
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $1.54M | 0.01% |
214,394
-4,500
| -2% | -$32.3K |
|
466
Trimble
TRMB
$19.1B
| $1.54M | 0.01% |
+23,863
| New | +$1.54M |
|
467
Synaptics
SYNA
$2.67B
| $1.54M | 0.01% |
15,738
-317
| -2% | -$30.9K |
|
468
Rithm Capital
RITM
$6.63B
| $1.53M | 0.01% |
133,955
-733
| -0.5% | -$8.36K |
|
469
J.M. Smucker
SJM
$11.7B
| $1.52M | 0.01% |
+12,066
| New | +$1.52M |
|
470
Edwards Lifesciences
EW
$46B
| $1.52M | 0.01% |
15,885
-22
| -0.1% | -$2.1K |
|
471
Nucor
NUE
$32.6B
| $1.51M | 0.01% |
7,628
-4,049
| -35% | -$803K |
|
472
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.51M | 0.01% |
+36,676
| New | +$1.51M |
|
473
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.5M | 0.01% |
141,163
-150,978
| -52% | -$1.61M |
|
474
NXP Semiconductors
NXPI
$55.3B
| $1.5M | 0.01% |
6,024
+502
| +9% | +$125K |
|
475
Flowers Foods
FLO
$3.02B
| $1.5M | 0.01% |
+63,041
| New | +$1.5M |
|