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 | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$15.3B
| $579K | ﹤0.01% |
1,405
-696
| -33% | -$287K |
|
727
National Fuel Gas
NFG
$7.87B
| $578K | ﹤0.01% |
11,415
-13,891
| -55% | -$704K |
|
728
Arch Capital
ACGL
$33.8B
| $577K | ﹤0.01% |
7,762
-2,211
| -22% | -$164K |
|
729
American Eagle Outfitters
AEO
$3.34B
| $574K | ﹤0.01% |
+27,148
| New | +$574K |
|
730
eBay
EBAY
$41.7B
| $572K | ﹤0.01% |
13,121
-126,025
| -91% | -$5.5M |
|
731
Piper Sandler
PIPR
$5.95B
| $570K | ﹤0.01% |
3,260
+1,220
| +60% | +$213K |
|
732
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $568K | ﹤0.01% |
8,949
-3,991
| -31% | -$253K |
|
733
Moody's
MCO
$90.8B
| $568K | ﹤0.01% |
1,453
+274
| +23% | +$107K |
|
734
iShares MSCI China ETF
MCHI
$8.07B
| $567K | ﹤0.01% |
+13,926
| New | +$567K |
|
735
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $564K | ﹤0.01% |
9,108
-425
| -4% | -$26.3K |
|
736
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $564K | ﹤0.01% |
5,728
-165
| -3% | -$16.2K |
|
737
iShares MSCI EAFE Value ETF
EFV
$28B
| $564K | ﹤0.01% |
10,816
-895
| -8% | -$46.6K |
|
738
Wayfair
W
$11.3B
| $563K | ﹤0.01% |
9,123
-148,365
| -94% | -$9.15M |
|
739
iShares USD Green Bond ETF
BGRN
$419M
| $562K | ﹤0.01% |
11,902
-3,466
| -23% | -$164K |
|
740
iShares US Financial Services ETF
IYG
$1.91B
| $559K | ﹤0.01% |
9,360
+111
| +1% | +$6.63K |
|
741
Hercules Capital
HTGC
$3.51B
| $557K | ﹤0.01% |
+33,414
| New | +$557K |
|
742
Aptiv
APTV
$17.8B
| $556K | ﹤0.01% |
6,194
+2,494
| +67% | +$224K |
|
743
Dollar General
DG
$23.4B
| $554K | ﹤0.01% |
4,073
-13,341
| -77% | -$1.81M |
|
744
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $552K | ﹤0.01% |
26,220
-1,309
| -5% | -$27.5K |
|
745
Invesco Mortgage Capital
IVR
$515M
| $551K | ﹤0.01% |
+25,058
| New | +$551K |
|
746
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $550K | ﹤0.01% |
+9,843
| New | +$550K |
|
747
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $550K | ﹤0.01% |
5,244
| – | – |
|
748
Blue Owl Capital
OBDC
$7.23B
| $550K | ﹤0.01% |
+36,403
| New | +$550K |
|
749
Waters Corp
WAT
$17.4B
| $549K | ﹤0.01% |
1,669
-19,811
| -92% | -$6.52M |
|
|
HTO
750
H2O America Common Stock
HTO
$1.75B
| $547K | ﹤0.01% |
8,375
-11,326
| -57% | -$740K |
|