Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$34.8M |
| 5 |
Microsoft
MSFT
|
+$32.9M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$156M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$125M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$51.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$22.4M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Baxter International
BAX
$12.6B
| $757K | 0.01% |
19,440
+13,051
| +204% | +$508K |
|
652
Broadstone Net Lease
BNL
$3.51B
| $750K | 0.01% |
42,844
+12,049
| +39% | +$211K |
|
653
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $747K | 0.01% |
7,554
+196
| +3% | +$19.4K |
|
654
BlackRock New York Municipal Income Trust
BNY
$239M
| $746K | 0.01% |
+70,821
| New | +$746K |
|
655
Align Technology
ALGN
$9.85B
| $739K | 0.01% |
2,699
+1,037
| +62% | +$284K |
|
656
Devon Energy
DVN
$21.8B
| $738K | 0.01% |
16,298
+7,070
| +77% | +$320K |
|
657
Masco
MAS
$15.4B
| $734K | 0.01% |
+10,966
| New | +$734K |
|
658
Nuveen Credit Strategies Income Fund
JQC
$750M
| $734K | 0.01% |
+140,628
| New | +$734K |
|
659
Biogen
BIIB
$21.1B
| $728K | ﹤0.01% |
2,815
+1,843
| +190% | +$477K |
|
660
Diageo
DEO
$58.3B
| $723K | ﹤0.01% |
4,962
-230
| -4% | -$33.5K |
|
661
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $722K | ﹤0.01% |
11,327
-2,320
| -17% | -$148K |
|
662
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $722K | ﹤0.01% |
3,868
-36
| -0.9% | -$6.72K |
|
663
Bain Capital Specialty
BCSF
$1.01B
| $718K | ﹤0.01% |
+46,355
| New | +$718K |
|
664
HCA Healthcare
HCA
$96.7B
| $712K | ﹤0.01% |
2,629
+106
| +4% | +$28.7K |
|
665
Jones Lang LaSalle
JLL
$14.5B
| $709K | ﹤0.01% |
3,756
+479
| +15% | +$90.5K |
|
666
GE HealthCare
GEHC
$35.9B
| $709K | ﹤0.01% |
9,173
+550
| +6% | +$42.5K |
|
667
Quest Diagnostics
DGX
$20.4B
| $707K | ﹤0.01% |
5,126
+430
| +9% | +$59.3K |
|
668
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $706K | ﹤0.01% |
15,441
-6,662
| -30% | -$305K |
|
669
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $705K | ﹤0.01% |
+38,259
| New | +$705K |
|
670
AptarGroup
ATR
$9.03B
| $704K | ﹤0.01% |
+5,699
| New | +$704K |
|
671
Copart
CPRT
$46.5B
| $695K | ﹤0.01% |
14,190
+5,753
| +68% | +$282K |
|
672
Apollo Global Management
APO
$76.9B
| $693K | ﹤0.01% |
14,445
+9,907
| +218% | +$475K |
|
673
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $690K | ﹤0.01% |
23,766
-36,758
| -61% | -$1.07M |
|
674
PIMCO Dynamic Income Fund
PDI
$7.6B
| $689K | ﹤0.01% |
+37,906
| New | +$689K |
|
675
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $687K | ﹤0.01% |
17,582
+225
| +1% | +$8.8K |
|