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 | |
|---|---|---|---|---|---|---|
551
ProShares UltraPro S&P 500
UPRO
$4.58B
| $613K | 0.01% |
15,886
-645
| -4% | -$24.9K |
|
552
Yum! Brands
YUM
$40.5B
| $610K | 0.01% |
4,619
+290
| +7% | +$38.3K |
|
553
American Electric Power
AEP
$58B
| $608K | 0.01% |
6,685
+1,204
| +22% | +$110K |
|
|
SVC
554
Service Properties Trust
SVC
$476M
| $607K | 0.01% |
+60,952
| New | +$607K |
|
555
DocuSign
DOCU
$16B
| $604K | 0.01% |
10,352
+3,265
| +46% | +$190K |
|
|
STEW
556
SRH Total Return Fund
STEW
$1.77B
| $602K | 0.01% |
48,985
+8,235
| +20% | +$101K |
|
557
Beam Global
BEEM
$46.4M
| $599K | 0.01% |
37,669
| – | – |
|
558
iShares TIPS Bond ETF
TIP
$14B
| $599K | 0.01% |
5,432
+1,080
| +25% | +$119K |
|
559
Fastenal
FAST
$55B
| $597K | 0.01% |
22,142
-38,024
| -63% | -$1.03M |
|
560
Booz Allen Hamilton
BAH
$12.7B
| $596K | 0.01% |
6,430
+294
| +5% | +$27.3K |
|
561
Progressive
PGR
$143B
| $596K | 0.01% |
4,166
-23,936
| -85% | -$3.42M |
|
562
Cencora
COR
$57.9B
| $588K | 0.01% |
3,672
+1,567
| +74% | +$251K |
|
563
CTS Corp
CTS
$1.22B
| $587K | 0.01% |
+11,860
| New | +$587K |
|
564
Monster Beverage
MNST
$61.9B
| $579K | 0.01% |
10,721
-269
| -2% | -$14.5K |
|
565
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $579K | 0.01% |
+2,831
| New | +$579K |
|
566
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $575K | 0.01% |
16,865
+1,185
| +8% | +$40.4K |
|
567
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $570K | 0.01% |
2,256
-288
| -11% | -$72.7K |
|
568
Fair Isaac
FICO
$37.1B
| $563K | 0.01% |
801
+21
| +3% | +$14.8K |
|
569
Owens Corning
OC
$12.5B
| $560K | 0.01% |
5,848
-644
| -10% | -$61.7K |
|
570
iShares MBS ETF
MBB
$41.4B
| $559K | 0.01% |
5,904
+32
| +0.5% | +$3.03K |
|
571
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $558K | 0.01% |
23,192
| – | – |
|
572
Teledyne Technologies
TDY
$25.5B
| $557K | 0.01% |
1,246
+35
| +3% | +$15.7K |
|
|
XYZ
573
Block, Inc.
XYZ
$46B
| $556K | 0.01% |
+8,100
| New | +$556K |
|
574
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $555K | 0.01% |
11,094
+1,381
| +14% | +$69.1K |
|
575
Ametek
AME
$43.3B
| $551K | 0.01% |
+3,795
| New | +$551K |
|