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 | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$7.96B
| $812K | ﹤0.01% |
23,621
-1,582
| -6% | -$54.4K |
|
677
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $800K | ﹤0.01% |
12,531
+1,204
| +11% | +$76.9K |
|
678
SPDR Portfolio TIPS ETF
SPIP
$970M
| $794K | ﹤0.01% |
30,994
| – | – |
|
679
Align Technology
ALGN
$9.92B
| $791K | ﹤0.01% |
2,412
-287
| -11% | -$94.1K |
|
680
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $789K | ﹤0.01% |
16,918
-1,280
| -7% | -$59.7K |
|
681
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $787K | ﹤0.01% |
16,131
+690
| +4% | +$33.7K |
|
682
iShares USD Green Bond ETF
BGRN
$419M
| $784K | ﹤0.01% |
16,711
+4,809
| +40% | +$225K |
|
683
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $780K | ﹤0.01% |
3,805
-63
| -2% | -$12.9K |
|
684
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $773K | ﹤0.01% |
10,528
-637
| -6% | -$46.8K |
|
685
Quanta Services
PWR
$56B
| $773K | ﹤0.01% |
2,977
+89
| +3% | +$23.1K |
|
686
Leslie's
LESL
$63.3M
| $769K | ﹤0.01% |
118,338
-138,016
| -54% | -$897K |
|
687
General Motors
GM
$55.4B
| $767K | ﹤0.01% |
16,923
-22,040
| -57% | -$1,000K |
|
|
IBHD
688
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $767K | ﹤0.01% |
32,881
-14,612
| -31% | -$341K |
|
689
Conagra Brands
CAG
$9.32B
| $758K | ﹤0.01% |
25,571
-1,534
| -6% | -$45.5K |
|
690
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $749K | ﹤0.01% |
35,468
+9,248
| +35% | +$195K |
|
691
Prudential Financial
PRU
$37.2B
| $741K | ﹤0.01% |
6,310
+66
| +1% | +$7.75K |
|
692
iShares US Medical Devices ETF
IHI
$4.36B
| $740K | ﹤0.01% |
12,638
-1,946
| -13% | -$114K |
|
693
PIMCO Dynamic Income Fund
PDI
$7.6B
| $740K | ﹤0.01% |
37,926
+20
| +0.1% | +$390 |
|
694
Otis Worldwide
OTIS
$34.3B
| $733K | ﹤0.01% |
7,380
+654
| +10% | +$64.9K |
|
695
Apple Hospitality REIT
APLE
$3.04B
| $728K | ﹤0.01% |
44,248
-1,742
| -4% | -$28.7K |
|
696
MidCap Financial Investment
MFIC
$1.21B
| $727K | ﹤0.01% |
48,366
+700
| +1% | +$10.5K |
|
697
Alcoa
AA
$8.3B
| $724K | ﹤0.01% |
21,426
-1,851
| -8% | -$62.5K |
|
698
Equifax
EFX
$31.2B
| $721K | ﹤0.01% |
2,694
+1,530
| +131% | +$409K |
|
699
TE Connectivity
TEL
$61.4B
| $713K | ﹤0.01% |
4,912
+25
| +0.5% | +$3.63K |
|
700
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $710K | ﹤0.01% |
+7,158
| New | +$710K |
|