Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$34.8M |
| 5 |
Microsoft
MSFT
|
+$32.9M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$156M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$125M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$51.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$22.4M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Amplify Cybersecurity ETF
HACK
$2.32B
| $639K | ﹤0.01% |
10,586
+740
| +8% | +$44.7K |
|
702
Johnson Controls International
JCI
$70.9B
| $634K | ﹤0.01% |
10,925
+42
| +0.4% | +$2.44K |
|
703
SLR Investment Corp
SLRC
$905M
| $633K | ﹤0.01% |
+42,143
| New | +$633K |
|
704
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $625K | ﹤0.01% |
14,597
| – | – |
|
705
Trade Desk
TTD
$23.3B
| $625K | ﹤0.01% |
8,688
+545
| +7% | +$39.2K |
|
706
Quanta Services
PWR
$58.3B
| $624K | ﹤0.01% |
2,888
-26,194
| -90% | -$5.66M |
|
707
Northern Trust
NTRS
$24.4B
| $623K | ﹤0.01% |
7,318
+111
| +2% | +$9.45K |
|
708
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $619K | ﹤0.01% |
+34,384
| New | +$619K |
|
709
Celanese
CE
$4.91B
| $616K | ﹤0.01% |
3,962
+359
| +10% | +$55.8K |
|
710
Cheesecake Factory
CAKE
$2.9B
| $615K | ﹤0.01% |
17,568
+6,773
| +63% | +$237K |
|
711
Atkore
ATKR
$2.01B
| $610K | ﹤0.01% |
3,814
-324
| -8% | -$51.8K |
|
712
ON Semiconductor
ON
$19.9B
| $605K | ﹤0.01% |
7,246
-5,714
| -44% | -$477K |
|
713
Kroger
KR
$44.1B
| $603K | ﹤0.01% |
13,197
+1,006
| +8% | +$46K |
|
714
Otis Worldwide
OTIS
$34.4B
| $602K | ﹤0.01% |
6,726
-295
| -4% | -$26.4K |
|
715
Albemarle
ALB
$8.74B
| $602K | ﹤0.01% |
4,152
+523
| +14% | +$75.8K |
|
716
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $601K | ﹤0.01% |
+63,742
| New | +$601K |
|
717
Interpublic Group of Companies
IPG
$9.53B
| $594K | ﹤0.01% |
18,203
+3,576
| +24% | +$117K |
|
718
iShares Micro-Cap ETF
IWC
$936M
| $590K | ﹤0.01% |
5,089
+4
| +0.1% | +$464 |
|
719
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $586K | ﹤0.01% |
16,033
-3,172
| -17% | -$116K |
|
720
Dover
DOV
$24.2B
| $583K | ﹤0.01% |
3,793
-35
| -0.9% | -$5.38K |
|
|
ETW
721
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $582K | ﹤0.01% |
74,900
| – | – |
|
722
Constellation Energy
CEG
$101B
| $582K | ﹤0.01% |
4,976
-49,064
| -91% | -$5.74M |
|
723
Crocs
CROX
$4.45B
| $581K | ﹤0.01% |
6,217
+1,673
| +37% | +$156K |
|
724
Paychex
PAYX
$48B
| $580K | ﹤0.01% |
4,867
-44,976
| -90% | -$5.36M |
|
725
Xcel Energy
XEL
$42.6B
| $579K | ﹤0.01% |
9,279
-626
| -6% | -$39.1K |
|