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 | |
|---|---|---|---|---|---|---|
801
iShares US Financials ETF
IYF
$4.03B
| $461K | ﹤0.01% |
5,394
-29
| -0.5% | -$2.48K |
|
802
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $458K | ﹤0.01% |
19,286
-7,231
| -27% | -$172K |
|
803
Dominion Energy
D
$49.5B
| $456K | ﹤0.01% |
9,711
-387
| -4% | -$18.2K |
|
804
Xylem
XYL
$34.1B
| $455K | ﹤0.01% |
3,979
+778
| +24% | +$89K |
|
805
Ball Corp
BALL
$13.9B
| $454K | ﹤0.01% |
7,889
+31
| +0.4% | +$1.78K |
|
806
TriNet
TNET
$3.38B
| $453K | ﹤0.01% |
+3,807
| New | +$453K |
|
807
Entegris
ENTG
$12.3B
| $453K | ﹤0.01% |
3,777
-14
| -0.4% | -$1.68K |
|
808
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $452K | ﹤0.01% |
16,181
-1,889
| -10% | -$52.8K |
|
809
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $452K | ﹤0.01% |
8,968
-13,603
| -60% | -$685K |
|
810
Fidelity National Financial
FNF
$16.4B
| $448K | ﹤0.01% |
8,784
+1,808
| +26% | +$92.2K |
|
811
iShares Short Treasury Bond ETF
SHV
$20.7B
| $447K | ﹤0.01% |
4,060
-927
| -19% | -$102K |
|
812
Omnicom Group
OMC
$15.3B
| $447K | ﹤0.01% |
5,127
+1,554
| +43% | +$135K |
|
813
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $446K | ﹤0.01% |
7,636
-77
| -1% | -$4.5K |
|
814
McCormick & Company Non-Voting
MKC
$18.8B
| $444K | ﹤0.01% |
6,456
-42
| -0.6% | -$2.89K |
|
815
iShares MSCI South Korea ETF
EWY
$5.26B
| $442K | ﹤0.01% |
6,749
+37
| +0.6% | +$2.43K |
|
816
TotalEnergies
TTE
$134B
| $441K | ﹤0.01% |
6,472
-458
| -7% | -$31.2K |
|
817
Warner Music
WMG
$17.6B
| $441K | ﹤0.01% |
+12,309
| New | +$441K |
|
|
WBA
818
DELISTED
Walgreens Boots Alliance
WBA
| $438K | ﹤0.01% |
16,787
+1,026
| +7% | +$26.8K |
|
819
Verisk Analytics
VRSK
$38.1B
| $435K | ﹤0.01% |
1,822
+216
| +13% | +$51.6K |
|
820
Academy Sports + Outdoors
ASO
$3.36B
| $433K | ﹤0.01% |
+6,561
| New | +$433K |
|
|
NCV
821
Virtus Convertible & Income Fund
NCV
$338M
| $432K | ﹤0.01% |
+31,730
| New | +$432K |
|
822
SAP
SAP
$316B
| $431K | ﹤0.01% |
2,791
+587
| +27% | +$90.7K |
|
823
Coca-Cola Consolidated
COKE
$10.6B
| $431K | ﹤0.01% |
4,650
-1,710
| -27% | -$159K |
|
824
Steel Dynamics
STLD
$19.8B
| $427K | ﹤0.01% |
3,605
+135
| +4% | +$16K |
|
825
Toronto Dominion Bank
TD
$128B
| $427K | ﹤0.01% |
6,606
+1,652
| +33% | +$107K |
|