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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$40.7B
| $677K | 0.01% |
10,240
-3,399
| -25% | -$225K |
|
527
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $676K | 0.01% |
2,982
+12
| +0.4% | +$2.72K |
|
528
iShares International Select Dividend ETF
IDV
$5.78B
| $676K | 0.01% |
+24,602
| New | +$676K |
|
529
Novartis
NVS
$248B
| $673K | 0.01% |
7,310
+2,864
| +64% | +$264K |
|
530
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $671K | 0.01% |
9,091
+2,073
| +30% | +$153K |
|
531
Marvell Technology
MRVL
$57.6B
| $669K | 0.01% |
15,450
-209
| -1% | -$9.05K |
|
|
CGC
532
Canopy Growth
CGC
$452M
| $666K | 0.01% |
38,051
-1,273
| -3% | -$22.3K |
|
|
HZNP
533
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $658K | 0.01% |
6,027
-169
| -3% | -$18.4K |
|
534
Public Storage
PSA
$50.9B
| $657K | 0.01% |
2,175
+513
| +31% | +$155K |
|
535
lululemon athletica
LULU
$19.6B
| $652K | 0.01% |
1,791
+102
| +6% | +$37.1K |
|
536
CrowdStrike
CRWD
$106B
| $651K | 0.01% |
4,746
+372
| +9% | +$51.1K |
|
537
Extra Space Storage
EXR
$30.8B
| $650K | 0.01% |
3,992
+192
| +5% | +$31.3K |
|
538
Albemarle
ALB
$8.54B
| $648K | 0.01% |
2,930
+298
| +11% | +$65.9K |
|
539
Xylem
XYL
$33.5B
| $647K | 0.01% |
+6,183
| New | +$647K |
|
540
HUB Group
HUBG
$2.23B
| $645K | 0.01% |
15,360
+3,640
| +31% | +$153K |
|
541
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $639K | 0.01% |
34,914
+8,664
| +33% | +$159K |
|
542
Vanguard Total International Bond ETF
BNDX
$68.4B
| $639K | 0.01% |
13,054
-17,769
| -58% | -$869K |
|
543
Canadian Pacific Kansas City
CP
$68.6B
| $632K | 0.01% |
8,217
+34
| +0.4% | +$2.62K |
|
544
Xcel Energy
XEL
$42.6B
| $632K | 0.01% |
+9,372
| New | +$632K |
|
545
Shell
SHEL
$209B
| $631K | 0.01% |
11,060
+776
| +8% | +$44.3K |
|
546
American International
AIG
$43.5B
| $624K | 0.01% |
12,398
+1,934
| +18% | +$97.4K |
|
547
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $618K | 0.01% |
5,814
+500
| +9% | +$53.2K |
|
|
HTO
548
H2O America Common Stock
HTO
$1.75B
| $617K | 0.01% |
8,100
-8,100
| -50% | -$617K |
|
549
Cintas
CTAS
$81.4B
| $614K | 0.01% |
5,308
+1,732
| +48% | +$200K |
|
550
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $613K | 0.01% |
+24,073
| New | +$613K |
|