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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $283K | ﹤0.01% |
3,020
-2,257
| -43% | -$211K |
|
802
Sphere Entertainment
SPHR
$1.76B
| $283K | ﹤0.01% |
+4,786
| New | +$283K |
|
803
Waters Corp
WAT
$18.2B
| $283K | ﹤0.01% |
913
+79
| +9% | +$24.5K |
|
804
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $282K | ﹤0.01% |
+1,446
| New | +$282K |
|
805
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $281K | ﹤0.01% |
5,559
-132
| -2% | -$6.67K |
|
806
Yum China
YUMC
$16.5B
| $280K | ﹤0.01% |
4,422
+199
| +5% | +$12.6K |
|
807
Zebra Technologies
ZBRA
$16B
| $280K | ﹤0.01% |
+881
| New | +$280K |
|
808
Invesco Water Resources ETF
PHO
$2.29B
| $279K | ﹤0.01% |
5,237
+83
| +2% | +$4.43K |
|
809
Post Holdings
POST
$5.88B
| $279K | ﹤0.01% |
3,106
+720
| +30% | +$64.7K |
|
810
Veeva Systems
VEEV
$44.7B
| $279K | ﹤0.01% |
+1,518
| New | +$279K |
|
811
DraftKings
DKNG
$23.1B
| $279K | ﹤0.01% |
+14,392
| New | +$279K |
|
812
Viatris
VTRS
$12.2B
| $276K | ﹤0.01% |
+28,707
| New | +$276K |
|
813
First Western Financial
MYFW
$221M
| $276K | ﹤0.01% |
+13,924
| New | +$276K |
|
814
Old Dominion Freight Line
ODFL
$31.7B
| $274K | ﹤0.01% |
+1,608
| New | +$274K |
|
815
Thor Industries
THO
$5.94B
| $274K | ﹤0.01% |
3,438
+126
| +4% | +$10K |
|
816
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $273K | ﹤0.01% |
6,845
+25
| +0.4% | +$999 |
|
817
AdaptHealth
AHCO
$1.29B
| $271K | ﹤0.01% |
+21,770
| New | +$271K |
|
818
Thomson Reuters
TRI
$78.7B
| $270K | ﹤0.01% |
2,002
-108
| -5% | -$14.6K |
|
819
DTE Energy
DTE
$28.4B
| $269K | ﹤0.01% |
2,459
-300
| -11% | -$32.9K |
|
820
GSK
GSK
$81.5B
| $268K | ﹤0.01% |
7,534
+92
| +1% | +$3.27K |
|
821
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $268K | ﹤0.01% |
4,724
+274
| +6% | +$15.5K |
|
822
Atlassian
TEAM
$45.2B
| $268K | ﹤0.01% |
+1,564
| New | +$268K |
|
823
ProShares Ultra QQQ
QLD
$9.07B
| $267K | ﹤0.01% |
+5,393
| New | +$267K |
|
824
Dimensional US Small Cap ETF
DFAS
$11.3B
| $267K | ﹤0.01% |
5,070
-2,330
| -31% | -$123K |
|
825
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $266K | ﹤0.01% |
8,199
+80
| +1% | +$2.6K |
|