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 | |
|---|---|---|---|---|---|---|
826
ARK Innovation ETF
ARKK
$7.49B
| $265K | ﹤0.01% |
6,558
+605
| +10% | +$24.4K |
|
827
CareTrust REIT
CTRE
$7.56B
| $263K | ﹤0.01% |
+13,443
| New | +$263K |
|
828
Atmos Energy
ATO
$26.7B
| $262K | ﹤0.01% |
+2,331
| New | +$262K |
|
829
Stellar Bancorp
STEL
$1.59B
| $262K | ﹤0.01% |
+10,638
| New | +$262K |
|
830
Aptiv
APTV
$17.5B
| $261K | ﹤0.01% |
2,329
+100
| +4% | +$11.2K |
|
831
AerCap
AER
$22B
| $258K | ﹤0.01% |
4,589
+89
| +2% | +$5K |
|
832
Apollo Global Management
APO
$75.3B
| $257K | ﹤0.01% |
4,069
-1,565
| -28% | -$98.8K |
|
833
PVH
PVH
$4.22B
| $256K | ﹤0.01% |
+2,870
| New | +$256K |
|
834
Curtiss-Wright
CW
$18.1B
| $256K | ﹤0.01% |
+1,451
| New | +$256K |
|
835
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $256K | ﹤0.01% |
7,850
+430
| +6% | +$14K |
|
836
Alliant Energy
LNT
$16.6B
| $255K | ﹤0.01% |
4,774
+117
| +3% | +$6.25K |
|
837
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $254K | ﹤0.01% |
+5,940
| New | +$254K |
|
838
Arbor Realty Trust
ABR
$2.34B
| $253K | ﹤0.01% |
22,000
-175,500
| -89% | -$2.02M |
|
839
Digital Realty Trust
DLR
$55.7B
| $250K | ﹤0.01% |
+2,540
| New | +$250K |
|
|
MMP
840
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $250K | ﹤0.01% |
+4,602
| New | +$250K |
|
841
Goldman Sachs BDC
GSBD
$1.31B
| $249K | ﹤0.01% |
18,216
+1,000
| +6% | +$13.7K |
|
842
Alphatec Holdings
ATEC
$2.43B
| $247K | ﹤0.01% |
15,857
-1,038
| -6% | -$16.2K |
|
843
CBRE Group
CBRE
$48.9B
| $247K | ﹤0.01% |
3,387
+302
| +10% | +$22K |
|
844
Omnicom Group
OMC
$15.4B
| $246K | ﹤0.01% |
+2,606
| New | +$246K |
|
845
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $245K | ﹤0.01% |
+2,530
| New | +$245K |
|
846
Entegris
ENTG
$12.4B
| $244K | ﹤0.01% |
2,978
-132
| -4% | -$10.8K |
|
847
Public Service Enterprise Group
PEG
$40.5B
| $244K | ﹤0.01% |
+3,906
| New | +$244K |
|
848
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | – |
|
849
Floor & Decor
FND
$9.42B
| $242K | ﹤0.01% |
+2,462
| New | +$242K |
|
850
Crane NXT
CXT
$3.51B
| $241K | ﹤0.01% |
+6,106
| New | +$241K |
|