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 | |
|---|---|---|---|---|---|---|
|
SPLK
701
DELISTED
Splunk Inc
SPLK
| $399K | ﹤0.01% |
4,158
-88
| -2% | -$8.44K |
|
702
WESCO International
WCC
$10.6B
| $399K | ﹤0.01% |
2,579
-1,309
| -34% | -$202K |
|
703
Royal Bank of Canada
RY
$204B
| $398K | ﹤0.01% |
+4,160
| New | +$398K |
|
704
The GEO Group
GEO
$2.93B
| $397K | ﹤0.01% |
+50,334
| New | +$397K |
|
705
Clorox
CLX
$15.4B
| $396K | ﹤0.01% |
2,503
+206
| +9% | +$32.6K |
|
706
Amdocs
DOX
$9.44B
| $395K | ﹤0.01% |
+4,116
| New | +$395K |
|
707
Brookfield Infrastructure Partners
BIP
$14.4B
| $395K | ﹤0.01% |
+11,687
| New | +$395K |
|
708
Illumina
ILMN
$15.1B
| $393K | ﹤0.01% |
1,736
-367
| -17% | -$83K |
|
709
iShares US Treasury Bond ETF
GOVT
$28.1B
| $393K | ﹤0.01% |
16,796
-17,239
| -51% | -$403K |
|
710
Viper Energy
VNOM
$6.32B
| $392K | ﹤0.01% |
14,000
| – | – |
|
711
AdvanSix
ASIX
$569M
| $391K | ﹤0.01% |
+10,222
| New | +$391K |
|
712
Domino's
DPZ
$15.8B
| $391K | ﹤0.01% |
1,184
-89
| -7% | -$29.4K |
|
713
PACCAR
PCAR
$51.6B
| $390K | ﹤0.01% |
5,329
-1,148
| -18% | -$84K |
|
714
Motorola Solutions
MSI
$79.7B
| $389K | ﹤0.01% |
1,360
+513
| +61% | +$147K |
|
715
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $389K | ﹤0.01% |
7,710
-80
| -1% | -$4.03K |
|
716
Altice USA
ATUS
$1.05B
| $388K | ﹤0.01% |
113,463
| – | – |
|
717
NBT Bancorp
NBTB
$2.3B
| $388K | ﹤0.01% |
11,511
+1,800
| +19% | +$60.7K |
|
718
iShares US Financials ETF
IYF
$4.02B
| $385K | ﹤0.01% |
5,417
+1,038
| +24% | +$73.8K |
|
719
SL Green Realty
SLG
$4.32B
| $383K | ﹤0.01% |
16,283
-4,514
| -22% | -$106K |
|
720
Steel Dynamics
STLD
$19.8B
| $381K | ﹤0.01% |
3,369
-117
| -3% | -$13.2K |
|
721
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $381K | ﹤0.01% |
6,171
+167
| +3% | +$10.3K |
|
|
AMJ
722
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $378K | ﹤0.01% |
17,029
+6
| +0% | +$133 |
|
723
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $376K | ﹤0.01% |
+5,625
| New | +$376K |
|
724
Paychex
PAYX
$48.7B
| $375K | ﹤0.01% |
3,274
-1,940
| -37% | -$222K |
|
725
Nucor
NUE
$33.1B
| $375K | ﹤0.01% |
2,428
-325
| -12% | -$50.2K |
|