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 | |
|---|---|---|---|---|---|---|
651
iShares Short Treasury Bond ETF
SHV
$20.8B
| $551K | ﹤0.01% |
4,987
+4
| +0.1% | +$442 |
|
652
Sempra
SRE
$52.9B
| $546K | ﹤0.01% |
8,029
+617
| +8% | +$42K |
|
653
Kroger
KR
$44.8B
| $546K | ﹤0.01% |
12,191
-1,241
| -9% | -$55.5K |
|
654
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $538K | ﹤0.01% |
9,533
+161
| +2% | +$9.09K |
|
|
DFS
655
DELISTED
Discover Financial Services
DFS
| $538K | ﹤0.01% |
6,209
+298
| +5% | +$25.8K |
|
656
Dover
DOV
$24.4B
| $534K | ﹤0.01% |
3,828
+101
| +3% | +$14.1K |
|
657
PACCAR
PCAR
$52B
| $527K | ﹤0.01% |
6,200
+551
| +10% | +$46.8K |
|
658
Booz Allen Hamilton
BAH
$12.6B
| $526K | ﹤0.01% |
4,818
-294
| -6% | -$32.1K |
|
659
Equinix
EQIX
$75.7B
| $523K | ﹤0.01% |
720
+69
| +11% | +$50.1K |
|
660
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $519K | ﹤0.01% |
12,375
+1,057
| +9% | +$44.3K |
|
661
Armstrong World Industries
AWI
$8.58B
| $519K | ﹤0.01% |
7,202
+112
| +2% | +$8.06K |
|
662
Schwab US TIPS ETF
SCHP
$14B
| $518K | ﹤0.01% |
20,512
+9,290
| +83% | +$235K |
|
663
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $515K | ﹤0.01% |
5,893
| – | – |
|
664
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $514K | ﹤0.01% |
13,940
+6,178
| +80% | +$228K |
|
665
John Wiley & Sons Class A
WLY
$2.13B
| $513K | ﹤0.01% |
13,807
+1,126
| +9% | +$41.9K |
|
666
Adams Diversified Equity Fund
ADX
$2.62B
| $509K | ﹤0.01% |
30,615
+88
| +0.3% | +$1.46K |
|
667
iShares Micro-Cap ETF
IWC
$911M
| $509K | ﹤0.01% |
5,085
+2,125
| +72% | +$213K |
|
668
Amplify Cybersecurity ETF
HACK
$2.29B
| $508K | ﹤0.01% |
9,846
+1
| +0% | +$52 |
|
669
Align Technology
ALGN
$10.1B
| $507K | ﹤0.01% |
1,662
+273
| +20% | +$83.3K |
|
670
Kellanova
K
$27.8B
| $506K | ﹤0.01% |
9,051
+300
| +3% | +$16.8K |
|
671
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $504K | ﹤0.01% |
26,707
+48
| +0.2% | +$906 |
|
672
Northern Trust
NTRS
$24.3B
| $501K | ﹤0.01% |
7,207
-323
| -4% | -$22.4K |
|
673
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $501K | ﹤0.01% |
+51,718
| New | +$501K |
|
674
IQVIA
IQV
$31.9B
| $496K | ﹤0.01% |
2,523
+237
| +10% | +$46.6K |
|
675
Kinder Morgan
KMI
$59.1B
| $495K | ﹤0.01% |
29,865
+6,797
| +29% | +$113K |
|