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 | |
|---|---|---|---|---|---|---|
876
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $224K | ﹤0.01% |
19,446
+8,029
| +70% | +$92.6K |
|
877
Huntington Ingalls Industries
HII
$10.6B
| $224K | ﹤0.01% |
1,081
-619
| -36% | -$128K |
|
878
HEICO Class A
HEI.A
$35.1B
| $223K | ﹤0.01% |
+1,643
| New | +$223K |
|
879
Envista
NVST
$3.54B
| $223K | ﹤0.01% |
+5,462
| New | +$223K |
|
880
WEC Energy
WEC
$34.7B
| $223K | ﹤0.01% |
2,966
+537
| +22% | +$40.4K |
|
881
AutoNation
AN
$8.55B
| $222K | ﹤0.01% |
+1,654
| New | +$222K |
|
882
Harrow
HROW
$1.37B
| $222K | ﹤0.01% |
+10,500
| New | +$222K |
|
883
Invesco Senior Loan ETF
BKLN
$6.98B
| $222K | ﹤0.01% |
+10,681
| New | +$222K |
|
884
Four Corners Property Trust
FCPT
$2.73B
| $222K | ﹤0.01% |
8,247
-903
| -10% | -$24.3K |
|
885
Ferrari
RACE
$87.1B
| $221K | ﹤0.01% |
+816
| New | +$221K |
|
886
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $221K | ﹤0.01% |
9,552
-1,043
| -10% | -$24.1K |
|
887
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $221K | ﹤0.01% |
+8,579
| New | +$221K |
|
888
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $218K | ﹤0.01% |
4,250
| – | – |
|
889
SBA Communications
SBAC
$21.2B
| $217K | ﹤0.01% |
+831
| New | +$217K |
|
890
Ralph Lauren
RL
$18.9B
| $216K | ﹤0.01% |
+1,848
| New | +$216K |
|
891
SAP
SAP
$313B
| $215K | ﹤0.01% |
+1,695
| New | +$215K |
|
892
iShares Silver Trust
SLV
$20.1B
| $214K | ﹤0.01% |
9,694
-1,633
| -14% | -$36.1K |
|
893
National Beverage
FIZZ
$3.75B
| $214K | ﹤0.01% |
+4,061
| New | +$214K |
|
894
GE HealthCare
GEHC
$34.6B
| $212K | ﹤0.01% |
+8,293
| New | +$212K |
|
895
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $212K | ﹤0.01% |
+2,962
| New | +$212K |
|
896
Corpay
CPAY
$22.4B
| $212K | ﹤0.01% |
+1,005
| New | +$212K |
|
897
BorgWarner
BWA
$9.53B
| $211K | ﹤0.01% |
+4,887
| New | +$211K |
|
|
VRAY
898
DELISTED
ViewRay, Inc.
VRAY
| $210K | ﹤0.01% |
60,710
| – | – |
|
899
Revvity
RVTY
$10.1B
| $209K | ﹤0.01% |
+1,571
| New | +$209K |
|
900
Black Hills Corp
BKH
$4.35B
| $209K | ﹤0.01% |
3,309
-15,277
| -82% | -$964K |
|