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 | |
|---|---|---|---|---|---|---|
551
Hewlett Packard
HPE
$32B
| $1.14M | 0.01% |
64,053
-12,972
| -17% | -$232K |
|
552
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.14M | 0.01% |
62,981
-4,626
| -7% | -$83.9K |
|
553
Kraft Heinz
KHC
$31.4B
| $1.13M | 0.01% |
30,743
+4,599
| +18% | +$170K |
|
554
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.13M | 0.01% |
46,486
+13,160
| +39% | +$320K |
|
555
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.13M | 0.01% |
24,426
+8,011
| +49% | +$370K |
|
556
GigaCloud Technology
GCT
$1.07B
| $1.12M | 0.01% |
+42,000
| New | +$1.12M |
|
557
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.12M | 0.01% |
38,636
+94
| +0.2% | +$2.72K |
|
558
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $1.11M | 0.01% |
34,856
-434
| -1% | -$13.8K |
|
559
Global X MLP ETF
MLPA
$1.83B
| $1.1M | 0.01% |
22,910
-918
| -4% | -$44.3K |
|
560
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $1.1M | 0.01% |
38,895
-449
| -1% | -$12.8K |
|
561
AGNC Investment
AGNC
$10.7B
| $1.1M | 0.01% |
110,183
+10,002
| +10% | +$100K |
|
562
Blue Owl Capital
OBDC
$7.22B
| $1.1M | 0.01% |
70,012
+33,609
| +92% | +$529K |
|
563
SL Green Realty
SLG
$4.27B
| $1.1M | 0.01% |
19,876
-48
| -0.2% | -$2.66K |
|
564
ABM Industries
ABM
$2.81B
| $1.1M | 0.01% |
24,590
+18,586
| +310% | +$829K |
|
565
Federal Realty Investment Trust
FRT
$8.69B
| $1.1M | 0.01% |
10,627
+6,606
| +164% | +$682K |
|
566
DuPont de Nemours
DD
$32.1B
| $1.1M | 0.01% |
14,302
-885
| -6% | -$67.9K |
|
567
H.B. Fuller
FUL
$3.3B
| $1.1M | 0.01% |
13,734
+7,722
| +128% | +$616K |
|
568
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.7B
| $1.09M | 0.01% |
8,127
| – | – |
|
569
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.09M | 0.01% |
6,982
+569
| +9% | +$88.7K |
|
570
CME Group
CME
$93.5B
| $1.09M | 0.01% |
5,054
+263
| +5% | +$56.6K |
|
571
Masco
MAS
$15.4B
| $1.09M | 0.01% |
13,792
+2,826
| +26% | +$223K |
|
572
Xcel Energy
XEL
$42.7B
| $1.08M | 0.01% |
19,959
+10,680
| +115% | +$580K |
|
573
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.08M | 0.01% |
11,563
-1,020
| -8% | -$95.3K |
|
574
Boston Scientific
BSX
$156B
| $1.08M | 0.01% |
15,748
+391
| +3% | +$26.8K |
|
575
A.O. Smith
AOS
$10.1B
| $1.08M | 0.01% |
12,025
-13,095
| -52% | -$1.17M |
|