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 | |
|---|---|---|---|---|---|---|
776
Best Buy
BBY
$16B
| $503K | ﹤0.01% |
6,351
+1,959
| +45% | +$155K |
|
777
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $502K | ﹤0.01% |
16,252
-12,102
| -43% | -$374K |
|
778
Invesco Preferred ETF
PGX
$3.96B
| $501K | ﹤0.01% |
43,708
-436,241
| -91% | -$5M |
|
779
Digital Realty Trust
DLR
$59.3B
| $500K | ﹤0.01% |
3,682
-2,945
| -44% | -$400K |
|
780
Fortinet
FTNT
$60.9B
| $495K | ﹤0.01% |
8,463
-2,983
| -26% | -$175K |
|
781
Aecom
ACM
$16.6B
| $493K | ﹤0.01% |
5,329
+661
| +14% | +$61.1K |
|
782
Entergy
ETR
$39.3B
| $492K | ﹤0.01% |
9,724
+1,778
| +22% | +$90K |
|
783
Oshkosh
OSK
$8.76B
| $492K | ﹤0.01% |
+4,538
| New | +$492K |
|
784
H.B. Fuller
FUL
$3.3B
| $489K | ﹤0.01% |
6,012
-8,674
| -59% | -$706K |
|
785
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $487K | ﹤0.01% |
13,395
-17,038
| -56% | -$619K |
|
786
Booz Allen Hamilton
BAH
$12.6B
| $481K | ﹤0.01% |
3,762
-1,056
| -22% | -$135K |
|
|
UNIT
787
Uniti Group
UNIT
$1.77B
| $481K | ﹤0.01% |
81,050
-520,455
| -87% | -$3.09M |
|
788
Meritage Homes
MTH
$5.57B
| $479K | ﹤0.01% |
5,500
-770
| -12% | -$67.1K |
|
789
Datadog
DDOG
$49.4B
| $477K | ﹤0.01% |
3,931
-3,521
| -47% | -$427K |
|
790
Arrowhead Research
ARWR
$3.91B
| $477K | ﹤0.01% |
15,591
-221
| -1% | -$6.76K |
|
791
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $477K | ﹤0.01% |
9,174
+1,007
| +12% | +$52.4K |
|
792
Hershey
HSY
$37.3B
| $475K | ﹤0.01% |
2,545
+88
| +4% | +$16.4K |
|
793
MSCI
MSCI
$43.5B
| $471K | ﹤0.01% |
833
+51
| +7% | +$28.9K |
|
794
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $470K | ﹤0.01% |
9,848
| – | – |
|
795
Brown-Forman Class B
BF.B
$13B
| $470K | ﹤0.01% |
8,192
+13
| +0.2% | +$745 |
|
796
Cognizant
CTSH
$33.9B
| $466K | ﹤0.01% |
6,165
+437
| +8% | +$33K |
|
797
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $464K | ﹤0.01% |
22,770
+99
| +0.4% | +$2.02K |
|
798
CBRE Group
CBRE
$48.6B
| $462K | ﹤0.01% |
4,963
+580
| +13% | +$54K |
|
799
KKR & Co
KKR
$125B
| $462K | ﹤0.01% |
5,575
+192
| +4% | +$15.9K |
|
800
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $462K | ﹤0.01% |
15,791
| – | – |
|