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 | |
|---|---|---|---|---|---|---|
576
American Water Works
AWK
$27.3B
| $551K | 0.01% |
3,762
+1,765
| +88% | +$259K |
|
577
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $551K | 0.01% |
19,421
-1,056
| -5% | -$29.9K |
|
578
Vanguard Financials ETF
VFH
$12.8B
| $550K | 0.01% |
7,058
+1,776
| +34% | +$138K |
|
579
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $544K | 0.01% |
3,681
+128
| +4% | +$18.9K |
|
580
Kroger
KR
$44.7B
| $543K | 0.01% |
+11,007
| New | +$543K |
|
581
Toronto Dominion Bank
TD
$129B
| $543K | 0.01% |
+9,067
| New | +$543K |
|
582
Global Payments
GPN
$21.1B
| $543K | 0.01% |
5,160
-1,347
| -21% | -$142K |
|
583
Vanguard Total International Stock ETF
VXUS
$103B
| $542K | 0.01% |
9,823
+2,068
| +27% | +$114K |
|
584
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $536K | 0.01% |
8,859
| – | – |
|
585
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $527K | 0.01% |
20,680
+10,979
| +113% | +$280K |
|
586
Heritage Commerce
HTBK
$629M
| $523K | 0.01% |
62,738
-62,738
| -50% | -$523K |
|
587
Mettler-Toledo International
MTD
$26.5B
| $522K | 0.01% |
341
-46
| -12% | -$70.5K |
|
588
Broadstone Net Lease
BNL
$3.51B
| $522K | 0.01% |
30,670
| – | – |
|
589
Tanger
SKT
$3.9B
| $522K | 0.01% |
26,568
+1,616
| +6% | +$31.7K |
|
590
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $519K | 0.01% |
26,642
+15,753
| +145% | +$307K |
|
591
MSCI
MSCI
$44B
| $518K | 0.01% |
926
+51
| +6% | +$28.6K |
|
|
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.01% |
15,239
-139,725
| -90% | -$4.73M |
|
593
Sempra
SRE
$52.4B
| $515K | 0.01% |
6,818
+1,470
| +27% | +$111K |
|
594
Invesco KBW Bank ETF
KBWB
$4.91B
| $513K | 0.01% |
12,232
-361
| -3% | -$15.2K |
|
595
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $513K | 0.01% |
+5,893
| New | +$513K |
|
596
eBay
EBAY
$42.2B
| $507K | ﹤0.01% |
11,422
-667
| -6% | -$29.6K |
|
597
The Ensign Group
ENSG
$9.78B
| $505K | ﹤0.01% |
5,288
+88
| +2% | +$8.41K |
|
598
Armstrong World Industries
AWI
$8.4B
| $505K | ﹤0.01% |
7,090
-4,635
| -40% | -$330K |
|
599
American Vanguard Corp
AVD
$153M
| $502K | ﹤0.01% |
22,966
+4,812
| +27% | +$105K |
|
600
McCormick & Company Non-Voting
MKC
$18.7B
| $502K | ﹤0.01% |
6,039
+63
| +1% | +$5.24K |
|