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 | |
|---|---|---|---|---|---|---|
751
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $546K | ﹤0.01% |
6,077
+1,521
| +33% | +$137K |
|
752
HubSpot
HUBS
$26B
| $541K | ﹤0.01% |
932
-15
| -2% | -$8.71K |
|
753
PG&E
PCG
$33.1B
| $540K | ﹤0.01% |
29,955
+5,745
| +24% | +$104K |
|
754
MetLife
MET
$52.8B
| $539K | ﹤0.01% |
8,144
+1,639
| +25% | +$108K |
|
755
Tyler Technologies
TYL
$23.7B
| $537K | ﹤0.01% |
1,285
+51
| +4% | +$21.3K |
|
756
M&T Bank
MTB
$31.1B
| $537K | ﹤0.01% |
3,919
+1,794
| +84% | +$246K |
|
757
Kellanova
K
$27.5B
| $536K | ﹤0.01% |
9,583
+532
| +6% | +$29.7K |
|
758
DTE Energy
DTE
$28.1B
| $533K | ﹤0.01% |
4,786
+372
| +8% | +$41.4K |
|
759
Axcelis
ACLS
$2.61B
| $531K | ﹤0.01% |
+4,098
| New | +$531K |
|
760
DigitalBridge
DBRG
$2.05B
| $528K | ﹤0.01% |
+23,727
| New | +$528K |
|
761
Old Dominion Freight Line
ODFL
$30.7B
| $528K | ﹤0.01% |
2,604
+666
| +34% | +$135K |
|
762
Lennox International
LII
$19.9B
| $525K | ﹤0.01% |
+1,170
| New | +$525K |
|
763
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $524K | ﹤0.01% |
9,859
-2,119
| -18% | -$113K |
|
764
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $521K | ﹤0.01% |
16,598
-23,806
| -59% | -$747K |
|
765
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.8M
| $520K | ﹤0.01% |
21,278
| – | – |
|
766
Ally Financial
ALLY
$12.7B
| $519K | ﹤0.01% |
14,854
+1,265
| +9% | +$44.2K |
|
|
BGB
767
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $512K | ﹤0.01% |
+44,898
| New | +$512K |
|
768
TransDigm Group
TDG
$73B
| $512K | ﹤0.01% |
506
+92
| +22% | +$93K |
|
769
Sixth Street Specialty
TSLX
$2.31B
| $511K | ﹤0.01% |
+23,660
| New | +$511K |
|
770
Braze
BRZE
$3.41B
| $510K | ﹤0.01% |
9,590
+2,599
| +37% | +$138K |
|
771
Ollie's Bargain Outlet
OLLI
$7.99B
| $507K | ﹤0.01% |
+6,680
| New | +$507K |
|
772
iShares Global Energy ETF
IXC
$1.84B
| $506K | ﹤0.01% |
7,622
-899
| -11% | -$59.6K |
|
|
SPLK
773
DELISTED
Splunk Inc
SPLK
| $505K | ﹤0.01% |
3,315
-1,628
| -33% | -$248K |
|
774
Invesco Financial Preferred ETF
PGF
$814M
| $505K | ﹤0.01% |
34,606
+6,629
| +24% | +$96.7K |
|
|
IGD
775
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $503K | ﹤0.01% |
+100,402
| New | +$503K |
|