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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$8.05B
| $746K | 0.01% |
20,684
-20,310
| -50% | -$732K |
|
502
Deckers Outdoor
DECK
$17.2B
| $745K | 0.01% |
9,948
-186
| -2% | -$13.9K |
|
503
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $745K | 0.01% |
17,469
+1,464
| +9% | +$62.4K |
|
504
ProShares UltraPro QQQ
TQQQ
$26.7B
| $738K | 0.01% |
26,111
-206
| -0.8% | -$5.82K |
|
505
Cloudflare
NET
$75.4B
| $727K | 0.01% |
11,796
+468
| +4% | +$28.9K |
|
506
Corteva
CTVA
$49.1B
| $727K | 0.01% |
12,052
+655
| +6% | +$39.5K |
|
507
iShares Core High Dividend ETF
HDV
$11.5B
| $725K | 0.01% |
7,135
-22
| -0.3% | -$2.24K |
|
508
NXP Semiconductors
NXPI
$56.4B
| $721K | 0.01% |
3,865
-566
| -13% | -$106K |
|
509
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $720K | 0.01% |
+14,962
| New | +$720K |
|
510
Welltower
WELL
$113B
| $716K | 0.01% |
9,985
+2,264
| +29% | +$162K |
|
511
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $714K | 0.01% |
+17,418
| New | +$714K |
|
512
PNC Financial Services
PNC
$79.7B
| $711K | 0.01% |
5,595
+412
| +8% | +$52.4K |
|
513
Truist Financial
TFC
$59.2B
| $706K | 0.01% |
20,706
+2,634
| +15% | +$89.8K |
|
514
Medtronic
MDT
$120B
| $698K | 0.01% |
58,986
+45,511
| +338% | +$539K |
|
515
Healthcare Realty
HR
$6.49B
| $695K | 0.01% |
35,977
+3,311
| +10% | +$64K |
|
516
Exelon
EXC
$43.7B
| $693K | 0.01% |
16,549
+11,323
| +217% | +$474K |
|
517
Ross Stores
ROST
$48.7B
| $693K | 0.01% |
6,530
+157
| +2% | +$16.7K |
|
518
American Coastal Insurance
ACIC
$539M
| $692K | 0.01% |
245,466
-14,999
| -6% | -$42.3K |
|
519
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$330M
| $691K | 0.01% |
13,683
+2,059
| +18% | +$104K |
|
520
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $689K | 0.01% |
+30,425
| New | +$689K |
|
521
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.9B
| $687K | 0.01% |
+15,235
| New | +$687K |
|
522
Northern Trust
NTRS
$24.6B
| $686K | 0.01% |
7,782
-6,514
| -46% | -$574K |
|
523
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $683K | 0.01% |
31,427
+1
| +0% | +$22 |
|
524
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $677K | 0.01% |
10,652
+7,300
| +218% | +$464K |
|
525
Crocs
CROX
$4.59B
| $677K | 0.01% |
5,357
+1
| +0% | +$126 |
|