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 | |
|---|---|---|---|---|---|---|
576
O'Reilly Automotive
ORLY
$90.3B
| $1.08M | 0.01% |
14,295
+975
| +7% | +$73.3K |
|
577
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.07M | 0.01% |
+39,831
| New | +$1.07M |
|
578
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.07M | 0.01% |
16,297
+1,950
| +14% | +$128K |
|
579
Piper Sandler
PIPR
$5.9B
| $1.07M | 0.01% |
5,380
+2,120
| +65% | +$421K |
|
580
ProShares UltraPro S&P 500
UPRO
$4.58B
| $1.07M | 0.01% |
15,136
-748
| -5% | -$52.8K |
|
581
iShares MSCI World ETF
URTH
$5.66B
| $1.07M | 0.01% |
7,362
-9,145
| -55% | -$1.33M |
|
582
Aon
AON
$79B
| $1.07M | 0.01% |
3,192
-157
| -5% | -$52.4K |
|
583
Yum! Brands
YUM
$41.1B
| $1.06M | 0.01% |
7,677
+1,059
| +16% | +$147K |
|
584
Constellation Energy
CEG
$94B
| $1.06M | 0.01% |
5,719
+743
| +15% | +$137K |
|
585
Annaly Capital Management
NLY
$14.2B
| $1.06M | 0.01% |
51,948
-309
| -0.6% | -$6.29K |
|
586
Heritage Commerce
HTBK
$633M
| $1.05M | 0.01% |
121,897
-2,021
| -2% | -$17.3K |
|
587
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.04M | 0.01% |
184,968
+44,340
| +32% | +$249K |
|
588
IQVIA
IQV
$32.2B
| $1.03M | 0.01% |
4,080
+581
| +17% | +$147K |
|
589
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.03M | 0.01% |
77,016
+1,911
| +3% | +$25.5K |
|
590
Zscaler
ZS
$43.8B
| $1.02M | 0.01% |
5,290
+38
| +0.7% | +$7.32K |
|
591
VanEck BDC Income ETF
BIZD
$1.67B
| $1.02M | 0.01% |
+60,275
| New | +$1.02M |
|
592
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.02M | 0.01% |
29,606
-6,991
| -19% | -$240K |
|
593
Trade Desk
TTD
$25.6B
| $1.01M | 0.01% |
11,546
+2,858
| +33% | +$250K |
|
594
Truist Financial
TFC
$58.4B
| $1.01M | 0.01% |
25,856
+8,256
| +47% | +$322K |
|
595
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.01M | 0.01% |
9,609
-1,558
| -14% | -$163K |
|
596
Twilio
TWLO
$16.7B
| $1.01M | 0.01% |
16,440
+291
| +2% | +$17.8K |
|
597
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1M | 0.01% |
10,093
| – | – |
|
598
Saba Closed-End Funds ETF
CEFS
$318M
| $1M | 0.01% |
48,470
+34,855
| +256% | +$720K |
|
599
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1,000K | 0.01% |
15,559
+303
| +2% | +$19.5K |
|
600
Goldman Sachs BDC
GSBD
$1.3B
| $994K | 0.01% |
64,416
| – | – |
|