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 | |
|---|---|---|---|---|---|---|
851
Thor Industries
THO
$5.92B
| $379K | ﹤0.01% |
3,188
-199
| -6% | -$23.6K |
|
852
Match Group
MTCH
$9.33B
| $378K | ﹤0.01% |
10,369
-951
| -8% | -$34.7K |
|
853
California Water Service
CWT
$2.76B
| $378K | ﹤0.01% |
+7,284
| New | +$378K |
|
854
Alibaba
BABA
$337B
| $378K | ﹤0.01% |
4,813
+1,465
| +44% | +$115K |
|
855
Brookfield Infrastructure Partners
BIP
$14.4B
| $377K | ﹤0.01% |
11,987
+1,080
| +10% | +$34K |
|
856
Alexandria Real Estate Equities
ARE
$14.6B
| $377K | ﹤0.01% |
+2,943
| New | +$377K |
|
857
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $376K | ﹤0.01% |
7,383
-4,045
| -35% | -$206K |
|
858
United Airlines
UAL
$34.9B
| $373K | ﹤0.01% |
9,029
-392
| -4% | -$16.2K |
|
859
Abercrombie & Fitch
ANF
$4.49B
| $372K | ﹤0.01% |
4,216
-3,307
| -44% | -$292K |
|
860
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $371K | ﹤0.01% |
14,501
+1,373
| +10% | +$35.1K |
|
|
EAD
861
Allspring Income Opportunities Fund
EAD
$421M
| $369K | ﹤0.01% |
+56,161
| New | +$369K |
|
862
Ulta Beauty
ULTA
$23.3B
| $369K | ﹤0.01% |
753
-1,117
| -60% | -$547K |
|
863
Altice USA
ATUS
$1.05B
| $369K | ﹤0.01% |
113,463
| – | – |
|
|
PMT
864
PennyMac Mortgage Investment
PMT
$1.09B
| $366K | ﹤0.01% |
+23,825
| New | +$366K |
|
865
ProShares Ultra MidCap400
MVV
$151M
| $366K | ﹤0.01% |
6,316
| – | – |
|
866
iShares California Muni Bond ETF
CMF
$3.41B
| $365K | ﹤0.01% |
6,293
-1,087
| -15% | -$63K |
|
867
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $362K | ﹤0.01% |
12,466
-10,855
| -47% | -$315K |
|
868
VeriSign
VRSN
$26.4B
| $360K | ﹤0.01% |
1,750
+31
| +2% | +$6.38K |
|
869
Unilever
UL
$157B
| $359K | ﹤0.01% |
7,412
-478
| -6% | -$23.2K |
|
870
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $359K | ﹤0.01% |
3,643
-1,032
| -22% | -$102K |
|
871
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $359K | ﹤0.01% |
6,664
+364
| +6% | +$19.6K |
|
872
Mettler-Toledo International
MTD
$27.1B
| $358K | ﹤0.01% |
295
-67
| -19% | -$81.3K |
|
873
Expeditors International
EXPD
$16.5B
| $357K | ﹤0.01% |
2,806
-12,584
| -82% | -$1.6M |
|
874
Watsco
WSO
$16.6B
| $351K | ﹤0.01% |
+819
| New | +$351K |
|
875
AerCap
AER
$21.9B
| $350K | ﹤0.01% |
4,715
-346
| -7% | -$25.7K |
|