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 | |
|---|---|---|---|---|---|---|
501
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.35M | 0.01% |
22,978
+208
| +0.9% | +$12.3K |
|
502
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.34M | 0.01% |
17,608
-38,927
| -69% | -$2.97M |
|
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.34M | 0.01% |
12,306
+661
| +6% | +$72K |
|
504
Dow Inc
DOW
$16.9B
| $1.34M | 0.01% |
23,102
+2,019
| +10% | +$117K |
|
505
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.34M | 0.01% |
+31,231
| New | +$1.34M |
|
506
Mercado Libre
MELI
$119B
| $1.34M | 0.01% |
884
+91
| +11% | +$138K |
|
507
Cintas
CTAS
$81.2B
| $1.33M | 0.01% |
7,748
+544
| +8% | +$93.4K |
|
508
Ameren
AEE
$26.8B
| $1.32M | 0.01% |
17,893
+2,825
| +19% | +$209K |
|
509
HP
HPQ
$26.5B
| $1.32M | 0.01% |
43,341
-9,562
| -18% | -$292K |
|
510
Cencora
COR
$57.4B
| $1.32M | 0.01% |
5,438
-429
| -7% | -$104K |
|
511
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.31M | 0.01% |
49,526
-4,725
| -9% | -$125K |
|
512
Genuine Parts
GPC
$19.4B
| $1.31M | 0.01% |
8,372
-3,543
| -30% | -$554K |
|
513
Bank OZK
OZK
$5.89B
| $1.3M | 0.01% |
+28,690
| New | +$1.3M |
|
514
Brookfield
BN
$100B
| $1.3M | 0.01% |
31,129
+24,529
| +372% | +$1.03M |
|
515
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.3M | 0.01% |
17,242
-601
| -3% | -$45.3K |
|
516
Arbor Realty Trust
ABR
$2.26B
| $1.3M | 0.01% |
97,787
-61,155
| -38% | -$810K |
|
517
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.29M | 0.01% |
6,730
+891
| +15% | +$171K |
|
518
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.29M | 0.01% |
18,742
+13
| +0.1% | +$894 |
|
519
Amcor
AMCR
$19B
| $1.28M | 0.01% |
134,086
+123,211
| +1,133% | +$1.17M |
|
520
Williams Companies
WMB
$71.8B
| $1.26M | 0.01% |
32,211
+4,146
| +15% | +$162K |
|
521
HCA Healthcare
HCA
$92.3B
| $1.25M | 0.01% |
3,759
+1,130
| +43% | +$377K |
|
522
Carnival Corp
CCL
$42.5B
| $1.25M | 0.01% |
76,578
+14,401
| +23% | +$235K |
|
523
Devon Energy
DVN
$22.5B
| $1.25M | 0.01% |
24,820
+8,522
| +52% | +$428K |
|
524
W.R. Berkley
WRB
$27.4B
| $1.24M | 0.01% |
21,111
-8,330
| -28% | -$491K |
|
525
iShares International Select Dividend ETF
IDV
$5.83B
| $1.24M | 0.01% |
44,385
-23
| -0.1% | -$645 |
|