Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-1.75%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$97.1M
(+1.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,147
New
113
Increased
516
Reduced
340
Closed
120
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$250M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
| 3 |
Apple
AAPL
|
$30.3M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $604K | ﹤0.01% |
17,357
-40,148
| -70% | -$1.4M |
|
627
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
| $601K | ﹤0.01% |
22,574
+9,018
| +67% | +$240K |
|
628
Genuine Parts
GPC
$19.4B
| $599K | ﹤0.01% |
4,152
+1,141
| +38% | +$165K |
|
629
iShares Dow Jones US ETF
IYY
$2.59B
| $594K | ﹤0.01% |
+5,688
| New | +$594K |
|
630
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $592K | ﹤0.01% |
11,978
-576
| -5% | -$28.5K |
|
631
iShares China Large-Cap ETF
FXI
$6.65B
| $589K | ﹤0.01% |
+22,192
| New | +$589K |
|
632
GE HealthCare
GEHC
$34.6B
| $587K | ﹤0.01% |
8,623
+489
| +6% | +$33.3K |
|
633
Keysight
KEYS
$28.9B
| $584K | ﹤0.01% |
4,416
-714
| -14% | -$94.5K |
|
634
Travelers Companies
TRV
$62B
| $583K | ﹤0.01% |
3,573
-122
| -3% | -$19.9K |
|
635
Johnson Controls International
JCI
$69.5B
| $579K | ﹤0.01% |
10,883
+1,392
| +15% | +$74.1K |
|
636
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $578K | ﹤0.01% |
19,039
-1,387
| -7% | -$42.1K |
|
637
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $577K | ﹤0.01% |
14,597
+4,637
| +47% | +$183K |
|
638
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $577K | ﹤0.01% |
11,428
-13,696
| -55% | -$691K |
|
639
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $573K | ﹤0.01% |
11,711
+185
| +2% | +$9.05K |
|
640
Quest Diagnostics
DGX
$20.5B
| $572K | ﹤0.01% |
+4,696
| New | +$572K |
|
|
ETW
641
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $572K | ﹤0.01% |
+74,900
| New | +$572K |
|
642
Public Storage
PSA
$52.2B
| $571K | ﹤0.01% |
2,165
+59
| +3% | +$15.6K |
|
643
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $570K | ﹤0.01% |
23,297
-776
| -3% | -$19K |
|
644
Edison International
EIX
$21B
| $568K | ﹤0.01% |
8,975
+596
| +7% | +$37.7K |
|
645
Clorox
CLX
$15.5B
| $567K | ﹤0.01% |
4,328
-8,538
| -66% | -$1.12M |
|
646
Xcel Energy
XEL
$43B
| $567K | ﹤0.01% |
9,905
+1,903
| +24% | +$109K |
|
647
TE Connectivity
TEL
$61.7B
| $564K | ﹤0.01% |
4,568
+1,050
| +30% | +$130K |
|
648
Otis Worldwide
OTIS
$34.1B
| $564K | ﹤0.01% |
7,021
+1,091
| +18% | +$87.6K |
|
649
Oneok
OKE
$45.7B
| $563K | ﹤0.01% |
8,872
+4,888
| +123% | +$310K |
|
650
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $553K | ﹤0.01% |
27,529
+6,639
| +32% | +$133K |
|