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 | |
|---|---|---|---|---|---|---|
526
Spectrum Brands
SPB
$1.38B
| $1.13M | 0.01% |
+14,148
| New | +$1.13M |
|
527
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $1.12M | 0.01% |
+42,720
| New | +$1.12M |
|
528
Darden Restaurants
DRI
$24.5B
| $1.12M | 0.01% |
6,814
-29
| -0.4% | -$4.77K |
|
529
US Bancorp
USB
$75.9B
| $1.11M | 0.01% |
25,422
+2,273
| +10% | +$99.5K |
|
530
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.11M | 0.01% |
44,636
-21,246
| -32% | -$528K |
|
|
IBHD
531
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.1M | 0.01% |
47,493
+36,536
| +333% | +$848K |
|
532
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.1M | 0.01% |
21,781
+1,205
| +6% | +$60.6K |
|
533
Trane Technologies
TT
$92.1B
| $1.09M | 0.01% |
4,487
+717
| +19% | +$175K |
|
534
Ameren
AEE
$27.2B
| $1.09M | 0.01% |
15,068
+1,558
| +12% | +$113K |
|
535
Cintas
CTAS
$82.4B
| $1.09M | 0.01% |
7,204
+840
| +13% | +$127K |
|
536
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.08M | 0.01% |
25,411
+1,911
| +8% | +$81.4K |
|
537
Pure Storage
PSTG
$25.9B
| $1.08M | 0.01% |
+30,157
| New | +$1.08M |
|
538
NNN REIT
NNN
$8.18B
| $1.07M | 0.01% |
24,828
-15,958
| -39% | -$688K |
|
539
AutoZone
AZO
$70.6B
| $1.07M | 0.01% |
413
+74
| +22% | +$191K |
|
540
Fortive
FTV
$16.2B
| $1.07M | 0.01% |
14,480
+5,393
| +59% | +$397K |
|
541
Vertiv
VRT
$47.4B
| $1.06M | 0.01% |
+22,164
| New | +$1.06M |
|
542
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.06M | 0.01% |
+39,344
| New | +$1.06M |
|
543
Texas Pacific Land
TPL
$20.4B
| $1.06M | 0.01% |
2,025
+357
| +21% | +$187K |
|
544
Banc of California
BANC
$2.65B
| $1.06M | 0.01% |
+78,352
| New | +$1.06M |
|
545
Seagate
STX
$40B
| $1.06M | 0.01% |
12,283
-85,012
| -87% | -$7.32M |
|
546
Global X MLP ETF
MLPA
$1.83B
| $1.06M | 0.01% |
23,828
-9,590
| -29% | -$425K |
|
547
Citigroup
C
$176B
| $1.06M | 0.01% |
20,512
-3,980
| -16% | -$205K |
|
548
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.05M | 0.01% |
9,001
-7,183
| -44% | -$841K |
|
549
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.05M | 0.01% |
35,290
-51,246
| -59% | -$1.53M |
|
550
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.05M | 0.01% |
5,839
-649
| -10% | -$117K |
|