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 | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$25.6B
| $872K | 0.01% |
2,032
-103
| -5% | -$44.2K |
|
652
Welltower
WELL
$113B
| $872K | 0.01% |
9,332
+23
| +0.2% | +$2.15K |
|
653
Universal Display
OLED
$6.91B
| $869K | 0.01% |
+5,159
| New | +$869K |
|
654
American Water Works
AWK
$27.3B
| $862K | 0.01% |
7,057
+131
| +2% | +$16K |
|
655
Texas Pacific Land
TPL
$21B
| $862K | 0.01% |
1,490
-535
| -26% | -$309K |
|
656
PACCAR
PCAR
$51.6B
| $860K | 0.01% |
6,943
+560
| +9% | +$69.4K |
|
657
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $860K | 0.01% |
16,660
-2,970
| -15% | -$153K |
|
658
Western Digital
WDC
$32.4B
| $856K | 0.01% |
+16,596
| New | +$856K |
|
659
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $855K | 0.01% |
40,197
+3,499
| +10% | +$74.5K |
|
660
Fair Isaac
FICO
$36.9B
| $852K | 0.01% |
682
-42
| -6% | -$52.5K |
|
661
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $849K | 0.01% |
34,223
+23,772
| +227% | +$590K |
|
662
iShares US Treasury Bond ETF
GOVT
$28.1B
| $848K | 0.01% |
37,263
+2,348
| +7% | +$53.5K |
|
663
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $846K | 0.01% |
+9,762
| New | +$846K |
|
|
DX
664
Dynex Capital
DX
$1.68B
| $845K | 0.01% |
67,140
| – | – |
|
665
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $839K | ﹤0.01% |
33,081
-4,933
| -13% | -$125K |
|
|
ARI
666
Apollo Commercial Real Estate
ARI
$1.53B
| $832K | ﹤0.01% |
72,437
-49,418
| -41% | -$568K |
|
667
Bain Capital Specialty
BCSF
$1.02B
| $829K | ﹤0.01% |
51,425
+5,070
| +11% | +$81.8K |
|
668
Public Storage
PSA
$51.7B
| $829K | ﹤0.01% |
2,858
+215
| +8% | +$62.4K |
|
669
Crocs
CROX
$4.76B
| $827K | ﹤0.01% |
5,752
-465
| -7% | -$66.9K |
|
670
Saic
SAIC
$4.72B
| $826K | ﹤0.01% |
6,332
-624
| -9% | -$81.4K |
|
671
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $820K | ﹤0.01% |
40,859
+2,600
| +7% | +$52.2K |
|
672
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $818K | ﹤0.01% |
11,201
+5
| +0% | +$365 |
|
673
C.H. Robinson
CHRW
$14.9B
| $816K | ﹤0.01% |
+10,701
| New | +$816K |
|
674
First Solar
FSLR
$21.8B
| $813K | ﹤0.01% |
4,819
+72
| +2% | +$12.2K |
|
675
Fortinet
FTNT
$61.6B
| $813K | ﹤0.01% |
11,900
+3,437
| +41% | +$235K |
|