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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $492K | ﹤0.01% |
5,244
-69
| -1% | -$6.48K |
|
677
Royal Caribbean
RCL
$95.7B
| $492K | ﹤0.01% |
5,339
-647
| -11% | -$59.6K |
|
678
Hershey
HSY
$37.6B
| $492K | ﹤0.01% |
2,457
+107
| +5% | +$21.4K |
|
679
McCormick & Company Non-Voting
MKC
$19B
| $492K | ﹤0.01% |
6,498
-414
| -6% | -$31.3K |
|
680
Healthcare Realty
HR
$6.35B
| $482K | ﹤0.01% |
31,589
-2,747
| -8% | -$41.9K |
|
681
Moderna
MRNA
$9.78B
| $479K | ﹤0.01% |
4,637
+55
| +1% | +$5.68K |
|
682
Truist Financial
TFC
$60B
| $477K | ﹤0.01% |
16,682
-1,476
| -8% | -$42.2K |
|
683
iShares US Financial Services ETF
IYG
$1.9B
| $477K | ﹤0.01% |
9,249
| – | – |
|
684
Tyler Technologies
TYL
$24.2B
| $476K | ﹤0.01% |
+1,234
| New | +$476K |
|
685
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $474K | ﹤0.01% |
+10,835
| New | +$474K |
|
686
Brown-Forman Class B
BF.B
$13.7B
| $472K | ﹤0.01% |
8,179
+23
| +0.3% | +$1.33K |
|
687
HubSpot
HUBS
$25.7B
| $466K | ﹤0.01% |
947
+59
| +7% | +$29.1K |
|
688
Jones Lang LaSalle
JLL
$14.8B
| $463K | ﹤0.01% |
3,277
+1,015
| +45% | +$143K |
|
689
Extra Space Storage
EXR
$31.3B
| $462K | ﹤0.01% |
3,800
-140
| -4% | -$17K |
|
690
National Beverage
FIZZ
$3.75B
| $462K | ﹤0.01% |
+9,822
| New | +$462K |
|
691
L3Harris
LHX
$51B
| $458K | ﹤0.01% |
2,632
+127
| +5% | +$22.1K |
|
692
TotalEnergies
TTE
$133B
| $456K | ﹤0.01% |
6,930
+31
| +0.4% | +$2.04K |
|
693
Vanguard Energy ETF
VDE
$7.2B
| $454K | ﹤0.01% |
3,581
+1,173
| +49% | +$149K |
|
694
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $453K | ﹤0.01% |
4,675
-2,659
| -36% | -$258K |
|
695
Celanese
CE
$5.34B
| $452K | ﹤0.01% |
3,603
+420
| +13% | +$52.7K |
|
696
Generac Holdings
GNRC
$10.6B
| $451K | ﹤0.01% |
4,143
+115
| +3% | +$12.5K |
|
697
Dominion Energy
D
$49.7B
| $451K | ﹤0.01% |
10,098
+5,250
| +108% | +$235K |
|
698
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $448K | ﹤0.01% |
12,829
-194
| -1% | -$6.77K |
|
699
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $446K | ﹤0.01% |
9,848
| – | – |
|
700
Match Group
MTCH
$9.18B
| $443K | ﹤0.01% |
+11,320
| New | +$443K |
|