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 | |
|---|---|---|---|---|---|---|
751
Sony
SONY
$171B
| $351K | ﹤0.01% |
+19,350
| New | +$351K |
|
752
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $351K | ﹤0.01% |
11,605
-3,420
| -23% | -$103K |
|
753
HubSpot
HUBS
$26.3B
| $350K | ﹤0.01% |
817
-315
| -28% | -$135K |
|
754
Installed Building Products
IBP
$7.58B
| $348K | ﹤0.01% |
+3,050
| New | +$348K |
|
755
VF Corp
VFC
$6.08B
| $346K | ﹤0.01% |
+15,090
| New | +$346K |
|
756
Kraft Heinz
KHC
$31.8B
| $345K | ﹤0.01% |
+8,915
| New | +$345K |
|
757
Royal Caribbean
RCL
$95.4B
| $344K | ﹤0.01% |
5,270
+128
| +2% | +$8.36K |
|
758
Ohio Valley Banc Corp
OVBC
$172M
| $341K | ﹤0.01% |
14,550
| – | – |
|
759
Jones Lang LaSalle
JLL
$14.8B
| $340K | ﹤0.01% |
2,340
-469
| -17% | -$68.2K |
|
|
PXD
760
DELISTED
Pioneer Natural Resource Co.
PXD
| $339K | ﹤0.01% |
1,658
+693
| +72% | +$142K |
|
761
Monolithic Power Systems
MPWR
$41.4B
| $334K | ﹤0.01% |
668
-89
| -12% | -$44.5K |
|
762
Huntington Bancshares
HBAN
$25.9B
| $333K | ﹤0.01% |
29,701
+3,140
| +12% | +$35.2K |
|
|
IBDO
763
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
764
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $332K | ﹤0.01% |
+1,439
| New | +$332K |
|
765
Titan International
TWI
$565M
| $329K | ﹤0.01% |
+31,396
| New | +$329K |
|
766
ResMed
RMD
$40.9B
| $328K | ﹤0.01% |
1,499
+434
| +41% | +$95.1K |
|
767
FMC
FMC
$4.73B
| $326K | ﹤0.01% |
2,672
+272
| +11% | +$33.2K |
|
768
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $323K | ﹤0.01% |
17,901
+87
| +0.5% | +$1.57K |
|
769
AutoZone
AZO
$71B
| $323K | ﹤0.01% |
131
-42
| -24% | -$104K |
|
770
CVB Financial
CVBF
$2.78B
| $322K | ﹤0.01% |
+19,281
| New | +$322K |
|
771
Alerian MLP ETF
AMLP
$10.4B
| $322K | ﹤0.01% |
77,112
+11,397
| +17% | +$47.5K |
|
772
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $320K | ﹤0.01% |
8,187
+146
| +2% | +$5.71K |
|
773
Ally Financial
ALLY
$12.7B
| $320K | ﹤0.01% |
12,539
-1,705
| -12% | -$43.5K |
|
774
BHP
BHP
$138B
| $319K | ﹤0.01% |
+5,027
| New | +$319K |
|
775
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $316K | ﹤0.01% |
16,750
| – | – |
|