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 | |
|---|---|---|---|---|---|---|
526
Black Hills Corp
BKH
$4.28B
| $1.24M | 0.01% |
+22,742
| New | +$1.24M |
|
527
Diamondback Energy
FANG
$40.4B
| $1.24M | 0.01% |
6,240
-1,211
| -16% | -$240K |
|
528
US Bancorp
USB
$76.6B
| $1.22M | 0.01% |
27,099
+1,677
| +7% | +$75.8K |
|
529
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.22M | 0.01% |
25,509
-1,121
| -4% | -$53.5K |
|
530
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.21M | 0.01% |
4,487
-327
| -7% | -$88.5K |
|
531
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1.21M | 0.01% |
54,245
+11,907
| +28% | +$265K |
|
532
Shell
SHEL
$211B
| $1.2M | 0.01% |
17,974
+2,564
| +17% | +$172K |
|
533
Carrier Global
CARR
$53.2B
| $1.2M | 0.01% |
20,644
+2,946
| +17% | +$171K |
|
534
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.2M | 0.01% |
4,795
+151
| +3% | +$37.8K |
|
535
Deckers Outdoor
DECK
$16.9B
| $1.2M | 0.01% |
7,626
-270
| -3% | -$42.4K |
|
536
Monster Beverage
MNST
$61.3B
| $1.19M | 0.01% |
20,085
+485
| +2% | +$28.8K |
|
537
Johnson Controls International
JCI
$70.5B
| $1.18M | 0.01% |
18,028
+7,103
| +65% | +$467K |
|
538
Broadridge
BR
$29.3B
| $1.18M | 0.01% |
5,742
+103
| +2% | +$21.2K |
|
539
Liberty All-Star Equity Fund
USA
$1.93B
| $1.17M | 0.01% |
163,879
+7,844
| +5% | +$56.1K |
|
540
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.17M | 0.01% |
22,979
+1,198
| +6% | +$60.8K |
|
541
Ross Stores
ROST
$48.8B
| $1.16M | 0.01% |
7,931
-2,015
| -20% | -$296K |
|
542
Lennar Class A
LEN
$35.4B
| $1.16M | 0.01% |
6,985
+855
| +14% | +$142K |
|
543
Celsius Holdings
CELH
$14.5B
| $1.16M | 0.01% |
13,998
-700
| -5% | -$58K |
|
544
TriplePoint Venture Growth BDC
TPVG
$269M
| $1.16M | 0.01% |
122,355
+1,115
| +0.9% | +$10.6K |
|
545
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.16M | 0.01% |
25,527
-1,723
| -6% | -$78.1K |
|
546
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.15M | 0.01% |
50,208
-35,432
| -41% | -$815K |
|
547
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.15M | 0.01% |
24,639
-5,216
| -17% | -$244K |
|
548
iShares MBS ETF
MBB
$41.5B
| $1.15M | 0.01% |
12,450
+8,398
| +207% | +$776K |
|
549
Cloudflare
NET
$77.7B
| $1.15M | 0.01% |
11,839
+46
| +0.4% | +$4.45K |
|
550
Ametek
AME
$43.3B
| $1.14M | 0.01% |
6,259
-1,236
| -16% | -$226K |
|