Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$34.8M |
| 5 |
Microsoft
MSFT
|
$32.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.32M | 0.01% |
26,646
+2,067
| +8% | +$102K |
|
477
Novartis
NVS
$251B
| $1.31M | 0.01% |
12,956
+854
| +7% | +$86.2K |
|
478
RadNet
RDNT
$5.49B
| $1.29M | 0.01% |
37,192
+63
| +0.2% | +$2.19K |
|
479
American States Water
AWR
$2.88B
| $1.29M | 0.01% |
16,047
+1,224
| +8% | +$98.4K |
|
480
Fiserv
FI
$73.4B
| $1.29M | 0.01% |
9,709
+568
| +6% | +$75.5K |
|
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.29M | 0.01% |
11,645
-1,775
| -13% | -$196K |
|
482
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.28M | 0.01% |
4,739
-134
| -3% | -$36.3K |
|
483
NXP Semiconductors
NXPI
$57.2B
| $1.27M | 0.01% |
5,522
+510
| +10% | +$118K |
|
|
CMU
484
MFS High Yield Municipal Trust
CMU
$84.9M
| $1.27M | 0.01% |
+382,584
| New | +$1.27M |
|
485
Leidos
LDOS
$23B
| $1.26M | 0.01% |
11,649
-185
| -2% | -$20K |
|
486
Tyson Foods
TSN
$20B
| $1.25M | 0.01% |
23,288
+1,342
| +6% | +$72.1K |
|
487
PayPal
PYPL
$65.2B
| $1.25M | 0.01% |
20,373
-1,160
| -5% | -$71.2K |
|
488
Mercado Libre
MELI
$123B
| $1.25M | 0.01% |
793
+36
| +5% | +$56.6K |
|
489
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.25M | 0.01% |
18,729
-3,307
| -15% | -$220K |
|
490
iShares International Select Dividend ETF
IDV
$5.74B
| $1.24M | 0.01% |
44,408
-16,038
| -27% | -$449K |
|
491
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.24M | 0.01% |
22,770
-798
| -3% | -$43.4K |
|
492
Ametek
AME
$43.3B
| $1.24M | 0.01% |
7,495
+1,280
| +21% | +$211K |
|
493
Heritage Commerce
HTBK
$628M
| $1.23M | 0.01% |
123,918
+4,325
| +4% | +$42.9K |
|
494
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.23M | 0.01% |
67,607
-50,764
| -43% | -$920K |
|
495
Twilio
TWLO
$16.7B
| $1.23M | 0.01% |
16,149
-62
| -0.4% | -$4.7K |
|
496
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.22M | 0.01% |
20,961
-14,277
| -41% | -$833K |
|
497
Snowflake
SNOW
$75.3B
| $1.22M | 0.01% |
6,127
-146
| -2% | -$29.1K |
|
|
PYN
498
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $1.22M | 0.01% |
+203,587
| New | +$1.22M |
|
499
Tennant Co
TNC
$1.53B
| $1.22M | 0.01% |
13,115
+1,860
| +17% | +$172K |
|
500
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.21M | 0.01% |
4,814
+385
| +9% | +$97.1K |
|