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 | |
|---|---|---|---|---|---|---|
|
CIM
651
Chimera Investment
CIM
$1.18B
| $446K | ﹤0.01% |
+26,371
| New | +$446K |
|
652
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $445K | ﹤0.01% |
+4,875
| New | +$445K |
|
653
TTM Technologies
TTMI
$4.92B
| $444K | ﹤0.01% |
+32,884
| New | +$444K |
|
654
Brown-Forman Class A
BF.A
$13.2B
| $443K | ﹤0.01% |
6,800
+2,750
| +68% | +$179K |
|
655
Plexus
PLXS
$3.68B
| $443K | ﹤0.01% |
+4,542
| New | +$443K |
|
656
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $443K | ﹤0.01% |
+23,077
| New | +$443K |
|
657
Progress Software
PRGS
$1.85B
| $442K | ﹤0.01% |
+7,700
| New | +$442K |
|
658
Trane Technologies
TT
$91.1B
| $440K | ﹤0.01% |
2,394
+500
| +26% | +$92K |
|
659
Spotify
SPOT
$148B
| $439K | ﹤0.01% |
+3,287
| New | +$439K |
|
660
Dominion Energy
D
$50.2B
| $438K | ﹤0.01% |
7,828
+2,231
| +40% | +$125K |
|
661
Aptus Defined Risk ETF
DRSK
$1.36B
| $436K | ﹤0.01% |
+16,789
| New | +$436K |
|
662
Nabors Industries
NBR
$587M
| $436K | ﹤0.01% |
+3,575
| New | +$436K |
|
663
G-III Apparel Group
GIII
$1.14B
| $436K | ﹤0.01% |
28,019
-57
| -0.2% | -$886 |
|
664
NCR Voyix
VYX
$1.79B
| $434K | ﹤0.01% |
30,012
+16,199
| +117% | +$234K |
|
665
RH
RH
$4.36B
| $431K | ﹤0.01% |
1,772
-34
| -2% | -$8.28K |
|
666
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $431K | ﹤0.01% |
4,726
+16
| +0.3% | +$1.46K |
|
667
iShares MSCI EAFE Value ETF
EFV
$28B
| $430K | ﹤0.01% |
8,870
-42
| -0.5% | -$2.04K |
|
668
ODP
ODP
$621M
| $430K | ﹤0.01% |
9,563
-1,276
| -12% | -$57.4K |
|
669
Cognizant
CTSH
$34.6B
| $429K | ﹤0.01% |
7,044
+854
| +14% | +$52K |
|
670
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $428K | ﹤0.01% |
12,912
+912
| +8% | +$30.2K |
|
671
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $426K | ﹤0.01% |
9,158
+2
| +0% | +$93 |
|
672
TE Connectivity
TEL
$61.7B
| $422K | ﹤0.01% |
3,220
-4
| -0.1% | -$525 |
|
673
Generac Holdings
GNRC
$10.7B
| $422K | ﹤0.01% |
+3,910
| New | +$422K |
|
|
AWF
674
AllianceBernstein Global High Income Fund
AWF
$969M
| $422K | ﹤0.01% |
43,436
+2,844
| +7% | +$27.6K |
|
675
ArcBest
ARCB
$1.63B
| $418K | ﹤0.01% |
+4,528
| New | +$418K |
|