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 | |
|---|---|---|---|---|---|---|
851
iShares USD Green Bond ETF
BGRN
$418M
| $239K | ﹤0.01% |
+5,080
| New | +$239K |
|
852
Unilever
UL
$158B
| $239K | ﹤0.01% |
4,598
+153
| +3% | +$7.95K |
|
|
GTY
853
Getty Realty Corp
GTY
$1.63B
| $239K | ﹤0.01% |
+6,626
| New | +$239K |
|
854
Service Corp International
SCI
$10.9B
| $239K | ﹤0.01% |
3,468
-60
| -2% | -$4.13K |
|
855
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $237K | ﹤0.01% |
6,948
+120
| +2% | +$4.1K |
|
856
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|
857
Rivian
RIVN
$17.2B
| $237K | ﹤0.01% |
15,289
+2,410
| +19% | +$37.3K |
|
858
Reliance Steel & Aluminium
RS
$15.7B
| $236K | ﹤0.01% |
+921
| New | +$236K |
|
859
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $235K | ﹤0.01% |
+7,517
| New | +$235K |
|
860
McGrath RentCorp
MGRC
$3.09B
| $234K | ﹤0.01% |
2,508
+220
| +10% | +$20.5K |
|
861
Copart
CPRT
$47B
| $234K | ﹤0.01% |
+6,220
| New | +$234K |
|
862
Brunswick
BC
$4.35B
| $233K | ﹤0.01% |
+2,844
| New | +$233K |
|
863
Sprott Physical Gold
PHYS
$12.8B
| $232K | ﹤0.01% |
15,005
-117
| -0.8% | -$1.81K |
|
864
Labcorp
LH
$23.2B
| $232K | ﹤0.01% |
+1,177
| New | +$232K |
|
865
SolarEdge
SEDG
$2.04B
| $231K | ﹤0.01% |
+759
| New | +$231K |
|
866
Citizens Financial Group
CFG
$22.3B
| $230K | ﹤0.01% |
7,583
-3,204
| -30% | -$97.3K |
|
867
Camden Property Trust
CPT
$11.9B
| $227K | ﹤0.01% |
2,170
-14,700
| -87% | -$1.54M |
|
868
NIO
NIO
$13.4B
| $227K | ﹤0.01% |
21,593
+460
| +2% | +$4.84K |
|
869
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $227K | ﹤0.01% |
+3,914
| New | +$227K |
|
870
Fortive
FTV
$16.2B
| $227K | ﹤0.01% |
+3,324
| New | +$227K |
|
871
Workday
WDAY
$61.7B
| $226K | ﹤0.01% |
+1,096
| New | +$226K |
|
872
ICICI Bank
IBN
$113B
| $226K | ﹤0.01% |
+10,471
| New | +$226K |
|
873
Enbridge
ENB
$105B
| $226K | ﹤0.01% |
5,917
-4,272
| -42% | -$163K |
|
874
Opus Small Cap Value ETF
OSCV
$661M
| $225K | ﹤0.01% |
+7,211
| New | +$225K |
|
|
RTL
875
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $225K | ﹤0.01% |
35,756
+5,016
| +16% | +$31.5K |
|