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 | |
|---|---|---|---|---|---|---|
826
Sony
SONY
$172B
| $426K | ﹤0.01% |
22,505
-425
| -2% | -$8.05K |
|
827
Viper Energy
VNOM
$6.52B
| $426K | ﹤0.01% |
13,564
-436
| -3% | -$13.7K |
|
828
Waste Connections
WCN
$45.5B
| $421K | ﹤0.01% |
2,820
-55
| -2% | -$8.21K |
|
829
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $420K | ﹤0.01% |
3,073
+97
| +3% | +$13.3K |
|
830
Federal Realty Investment Trust
FRT
$8.67B
| $419K | ﹤0.01% |
4,021
-10,996
| -73% | -$1.15M |
|
831
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $417K | ﹤0.01% |
+22,795
| New | +$417K |
|
832
iShares MSCI Germany ETF
EWG
$2.39B
| $417K | ﹤0.01% |
14,034
| – | – |
|
833
Brown-Forman Class A
BF.A
$13.2B
| $412K | ﹤0.01% |
6,885
| – | – |
|
834
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $411K | ﹤0.01% |
11,110
-1,719
| -13% | -$63.6K |
|
835
Cooper Companies
COO
$13.4B
| $408K | ﹤0.01% |
4,312
+628
| +17% | +$59.4K |
|
836
US Treasury 12 Month Bill ETF
OBIL
$283M
| $402K | ﹤0.01% |
8,059
-448
| -5% | -$22.4K |
|
837
DraftKings
DKNG
$22.7B
| $397K | ﹤0.01% |
+11,273
| New | +$397K |
|
838
Exact Sciences
EXAS
$10.4B
| $396K | ﹤0.01% |
5,358
-328
| -6% | -$24.3K |
|
839
Allegion
ALLE
$14.7B
| $396K | ﹤0.01% |
+3,125
| New | +$396K |
|
840
Illumina
ILMN
$14.9B
| $394K | ﹤0.01% |
2,909
+998
| +52% | +$135K |
|
841
Campbell Soup
CPB
$9.78B
| $393K | ﹤0.01% |
9,086
+2,892
| +47% | +$125K |
|
842
Tetra Tech
TTEK
$9.32B
| $391K | ﹤0.01% |
11,700
| – | – |
|
843
nVent Electric
NVT
$15.4B
| $388K | ﹤0.01% |
6,573
+58
| +0.9% | +$3.43K |
|
844
Gartner
IT
$18B
| $388K | ﹤0.01% |
859
-19
| -2% | -$8.57K |
|
845
RBC Bearings
RBC
$11.9B
| $387K | ﹤0.01% |
+1,360
| New | +$387K |
|
846
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $387K | ﹤0.01% |
9,316
-24
| -0.3% | -$996 |
|
847
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $385K | ﹤0.01% |
1,591
-268
| -14% | -$64.8K |
|
848
Royal Bank of Canada
RY
$203B
| $382K | ﹤0.01% |
3,782
+1,203
| +47% | +$122K |
|
849
iShares MBS ETF
MBB
$41.4B
| $381K | ﹤0.01% |
4,052
-434
| -10% | -$40.8K |
|
850
Kenvue
KVUE
$35.6B
| $380K | ﹤0.01% |
+17,665
| New | +$380K |
|