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 | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.5M | 0.01% |
15,713
-4,693
| -23% | -$447K |
|
477
RPM International
RPM
$16B
| $1.47M | 0.01% |
12,352
-2,862
| -19% | -$340K |
|
478
Tennant Co
TNC
$1.5B
| $1.46M | 0.01% |
12,022
-1,093
| -8% | -$133K |
|
479
e.l.f. Beauty
ELF
$7.63B
| $1.46M | 0.01% |
7,454
-368
| -5% | -$72.1K |
|
480
Autodesk
ADSK
$69B
| $1.46M | 0.01% |
5,603
-1,129
| -17% | -$294K |
|
481
Novartis
NVS
$245B
| $1.46M | 0.01% |
14,528
+1,572
| +12% | +$158K |
|
482
PayPal
PYPL
$62.7B
| $1.45M | 0.01% |
21,692
+1,319
| +6% | +$88.4K |
|
483
Pentair
PNR
$17.9B
| $1.45M | 0.01% |
16,982
-2,538
| -13% | -$217K |
|
484
DoorDash
DASH
$110B
| $1.44M | 0.01% |
10,492
+1,057
| +11% | +$146K |
|
485
PNC Financial Services
PNC
$79.5B
| $1.44M | 0.01% |
8,941
+221
| +3% | +$35.7K |
|
486
Leidos
LDOS
$23.1B
| $1.44M | 0.01% |
10,973
-676
| -6% | -$88.6K |
|
487
Tyson Foods
TSN
$19.7B
| $1.43M | 0.01% |
24,374
+1,086
| +5% | +$63.8K |
|
488
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $1.43M | 0.01% |
132,842
-37,539
| -22% | -$404K |
|
489
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $1.42M | 0.01% |
30,493
-9,368
| -24% | -$436K |
|
490
Archer Daniels Midland
ADM
$29.5B
| $1.42M | 0.01% |
22,595
-11,142
| -33% | -$700K |
|
491
Trane Technologies
TT
$92.9B
| $1.42M | 0.01% |
4,726
+239
| +5% | +$71.7K |
|
492
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $1.42M | 0.01% |
+22,828
| New | +$1.42M |
|
493
Citigroup
C
$179B
| $1.41M | 0.01% |
22,308
+1,796
| +9% | +$114K |
|
494
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.41M | 0.01% |
116,600
| – | – |
|
495
AutoZone
AZO
$71.1B
| $1.4M | 0.01% |
444
+31
| +8% | +$97.6K |
|
496
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.4M | 0.01% |
12,049
+3,048
| +34% | +$353K |
|
497
VanEck Oil Services ETF
OIH
$858M
| $1.39M | 0.01% |
4,148
+376
| +10% | +$126K |
|
498
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.37M | 0.01% |
14,293
+550
| +4% | +$52.6K |
|
499
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $1.36M | 0.01% |
58,451
+29,584
| +102% | +$690K |
|
500
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.35M | 0.01% |
33,276
-5,140
| -13% | -$209K |
|