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 | |
|---|---|---|---|---|---|---|
626
Paychex
PAYX
$48.3B
| $919K | 0.01% |
7,480
+2,613
| +54% | +$321K |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $916K | 0.01% |
2,639
-52
| -2% | -$18.1K |
|
|
SEVN
628
Seven Hills Realty Trust
SEVN
$165M
| $912K | 0.01% |
70,588
| – | – |
|
629
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $908K | 0.01% |
23,128
+180
| +0.8% | +$7.07K |
|
630
BlackRock MuniVest Fund
MVF
$382M
| $907K | 0.01% |
127,810
-184,410
| -59% | -$1.31M |
|
631
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $905K | 0.01% |
8,926
+461
| +5% | +$46.8K |
|
632
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $905K | 0.01% |
30,619
-12,101
| -28% | -$358K |
|
633
Franklin Resources
BEN
$12.8B
| $902K | 0.01% |
+31,755
| New | +$902K |
|
634
Arch Capital
ACGL
$33.4B
| $900K | 0.01% |
9,740
+1,978
| +25% | +$183K |
|
635
Canadian Pacific Kansas City
CP
$68.6B
| $892K | 0.01% |
10,102
-59
| -0.6% | -$5.21K |
|
636
Raymond James Financial
RJF
$33B
| $888K | 0.01% |
6,894
+102
| +2% | +$13.1K |
|
637
Centene
CNC
$15.3B
| $887K | 0.01% |
11,307
+443
| +4% | +$34.8K |
|
638
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $886K | 0.01% |
+38,559
| New | +$886K |
|
639
State Street
STT
$31.8B
| $885K | 0.01% |
11,349
-112
| -1% | -$8.74K |
|
640
Vanguard FTSE Europe ETF
VGK
$27B
| $884K | 0.01% |
13,122
-278
| -2% | -$18.7K |
|
641
Toro Company
TTC
$7.71B
| $883K | 0.01% |
+9,598
| New | +$883K |
|
642
Golub Capital BDC
GBDC
$3.91B
| $881K | 0.01% |
52,983
-24,611
| -32% | -$409K |
|
|
DFS
643
DELISTED
Discover Financial Services
DFS
| $880K | 0.01% |
6,716
-189
| -3% | -$24.8K |
|
644
Palantir
PLTR
$385B
| $876K | 0.01% |
38,064
+26,210
| +221% | +$603K |
|
645
Dimensional US Equity ETF
DFUS
$16.6B
| $876K | 0.01% |
+15,368
| New | +$876K |
|
646
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $875K | 0.01% |
12,351
+522
| +4% | +$37K |
|
647
GE HealthCare
GEHC
$35.9B
| $875K | 0.01% |
9,630
+457
| +5% | +$41.5K |
|
648
iShares Dow Jones US ETF
IYY
$2.61B
| $875K | 0.01% |
6,831
| – | – |
|
649
Idexx Laboratories
IDXX
$52.5B
| $874K | 0.01% |
1,619
+113
| +8% | +$61K |
|
650
Corteva
CTVA
$49.2B
| $874K | 0.01% |
15,150
+872
| +6% | +$50.3K |
|