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 | |
|---|---|---|---|---|---|---|
676
Vanguard Energy ETF
VDE
$7.21B
| $418K | ﹤0.01% |
3,657
+666
| +22% | +$76.1K |
|
677
Synopsys
SNPS
$113B
| $414K | ﹤0.01% |
1,073
+190
| +22% | +$73.4K |
|
678
SiriusXM
SIRI
$8.23B
| $414K | ﹤0.01% |
10,437
+540
| +5% | +$21.4K |
|
679
Roblox
RBLX
$89.1B
| $413K | ﹤0.01% |
9,180
-2,978
| -24% | -$134K |
|
680
Mr. Cooper
COOP
$13.8B
| $412K | ﹤0.01% |
10,063
+627
| +7% | +$25.7K |
|
681
Bloomin' Brands
BLMN
$589M
| $412K | ﹤0.01% |
+16,066
| New | +$412K |
|
682
Buckle
BKE
$3.04B
| $412K | ﹤0.01% |
+11,544
| New | +$412K |
|
683
Wabash National
WNC
$470M
| $412K | ﹤0.01% |
+16,751
| New | +$412K |
|
684
Idexx Laboratories
IDXX
$52.2B
| $411K | ﹤0.01% |
822
-18
| -2% | -$9K |
|
685
Devon Energy
DVN
$21.9B
| $411K | ﹤0.01% |
+8,113
| New | +$411K |
|
686
AMERISAFE
AMSF
$870M
| $410K | ﹤0.01% |
+8,386
| New | +$410K |
|
687
W.P. Carey
WPC
$14.7B
| $410K | ﹤0.01% |
5,403
+169
| +3% | +$12.8K |
|
688
Ciena
CIEN
$16.8B
| $409K | ﹤0.01% |
+7,782
| New | +$409K |
|
689
iShares US Financial Services ETF
IYG
$1.92B
| $407K | ﹤0.01% |
8,091
| – | – |
|
690
Skyworks Solutions
SWKS
$11.2B
| $405K | ﹤0.01% |
3,431
+744
| +28% | +$87.8K |
|
691
Invesco Financial Preferred ETF
PGF
$811M
| $404K | ﹤0.01% |
27,803
+6,803
| +32% | +$98.8K |
|
692
HCA Healthcare
HCA
$97.8B
| $403K | ﹤0.01% |
1,527
+390
| +34% | +$103K |
|
693
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $402K | ﹤0.01% |
1,859
+773
| +71% | +$167K |
|
694
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $401K | ﹤0.01% |
5,068
+1
| +0% | +$79 |
|
695
MetLife
MET
$52.9B
| $401K | ﹤0.01% |
6,922
+1,945
| +39% | +$113K |
|
696
Treehouse Foods
THS
$905M
| $400K | ﹤0.01% |
7,936
+1,652
| +26% | +$83.3K |
|
697
SouthState Bank Corporation
SSB
$10.3B
| $400K | ﹤0.01% |
5,612
-78
| -1% | -$5.56K |
|
698
Oneok
OKE
$44.9B
| $400K | ﹤0.01% |
6,291
-550
| -8% | -$34.9K |
|
699
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $399K | ﹤0.01% |
9,000
| – | – |
|
700
Uber
UBER
$197B
| $399K | ﹤0.01% |
12,593
-292
| -2% | -$9.26K |
|