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 | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$22.5B
| $501K | ﹤0.01% |
5,686
-72
| -1% | -$6.35K |
|
|
IBML
602
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $501K | ﹤0.01% |
+19,707
| New | +$501K |
|
603
Talos Energy
TALO
$1.66B
| $501K | ﹤0.01% |
+33,735
| New | +$501K |
|
604
Corcept Therapeutics
CORT
$7.56B
| $498K | ﹤0.01% |
+23,008
| New | +$498K |
|
605
Evergy
EVRG
$16.4B
| $492K | ﹤0.01% |
8,049
+2,952
| +58% | +$180K |
|
606
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $491K | ﹤0.01% |
+13,953
| New | +$491K |
|
607
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $490K | ﹤0.01% |
26,765
+190
| +0.7% | +$3.48K |
|
608
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $488K | ﹤0.01% |
8,195
+2,705
| +49% | +$161K |
|
609
Edison International
EIX
$21.1B
| $486K | ﹤0.01% |
6,888
+1,801
| +35% | +$127K |
|
610
Janus Henderson AAA CLO ETF
JAAA
$25B
| $486K | ﹤0.01% |
9,819
+1,956
| +25% | +$96.8K |
|
611
L3Harris
LHX
$50.6B
| $485K | ﹤0.01% |
2,471
+451
| +22% | +$88.5K |
|
612
Kellanova
K
$27.6B
| $483K | ﹤0.01% |
7,679
-249
| -3% | -$15.7K |
|
|
CHS
613
DELISTED
Chicos FAS, Inc.
CHS
| $482K | ﹤0.01% |
+87,695
| New | +$482K |
|
614
Travelers Companies
TRV
$61.6B
| $482K | ﹤0.01% |
2,811
+326
| +13% | +$55.9K |
|
|
HES
615
DELISTED
Hess
HES
| $481K | ﹤0.01% |
3,638
+268
| +8% | +$35.5K |
|
616
National Grid
NGG
$69.8B
| $481K | ﹤0.01% |
+7,393
| New | +$481K |
|
617
IQVIA
IQV
$32.2B
| $480K | ﹤0.01% |
2,413
-277
| -10% | -$55.1K |
|
618
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $480K | ﹤0.01% |
5,302
-941
| -15% | -$85.1K |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $480K | ﹤0.01% |
4,851
+367
| +8% | +$36.3K |
|
620
Moody's
MCO
$91.1B
| $479K | ﹤0.01% |
1,566
-7,526
| -83% | -$2.3M |
|
621
Interpublic Group of Companies
IPG
$9.74B
| $479K | ﹤0.01% |
12,871
+1,892
| +17% | +$70.5K |
|
622
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $479K | ﹤0.01% |
+4,830
| New | +$479K |
|
623
Hershey
HSY
$38B
| $479K | ﹤0.01% |
1,883
+26
| +1% | +$6.61K |
|
624
Dover
DOV
$24B
| $476K | ﹤0.01% |
3,133
+266
| +9% | +$40.4K |
|
625
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $474K | ﹤0.01% |
+9,867
| New | +$474K |
|