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 | |
|---|---|---|---|---|---|---|
926
Globe Life
GL
$11.4B
| $302K | ﹤0.01% |
+2,478
| New | +$302K |
|
927
Sanofi
SNY
$116B
| $301K | ﹤0.01% |
6,059
+1,090
| +22% | +$54.2K |
|
928
ResMed
RMD
$40.9B
| $301K | ﹤0.01% |
1,749
+123
| +8% | +$21.2K |
|
929
Stanley Black & Decker
SWK
$11.9B
| $300K | ﹤0.01% |
3,055
-58,345
| -95% | -$5.73M |
|
930
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $300K | ﹤0.01% |
+11,269
| New | +$300K |
|
931
Resideo Technologies
REZI
$5.3B
| $299K | ﹤0.01% |
+15,874
| New | +$299K |
|
932
Crane Co
CR
$10.5B
| $297K | ﹤0.01% |
2,516
+7
| +0.3% | +$827 |
|
933
Post Holdings
POST
$5.75B
| $297K | ﹤0.01% |
3,375
-399
| -11% | -$35.1K |
|
934
Baker Hughes
BKR
$44.8B
| $297K | ﹤0.01% |
8,695
+2,845
| +49% | +$97.2K |
|
|
TWO
935
Two Harbors Investment
TWO
$1.07B
| $297K | ﹤0.01% |
+13,756
| New | +$297K |
|
936
iShares Mortgage Real Estate ETF
REM
$618M
| $295K | ﹤0.01% |
+12,521
| New | +$295K |
|
937
Eversource Energy
ES
$23.7B
| $294K | ﹤0.01% |
4,760
-1,405
| -23% | -$86.7K |
|
938
Corpay
CPAY
$22.1B
| $293K | ﹤0.01% |
1,038
-30
| -3% | -$8.48K |
|
939
Williams-Sonoma
WSM
$24.7B
| $289K | ﹤0.01% |
2,868
+46
| +2% | +$4.64K |
|
940
Zions Bancorporation
ZION
$8.4B
| $289K | ﹤0.01% |
6,597
+853
| +15% | +$37.4K |
|
941
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $289K | ﹤0.01% |
5,759
-866
| -13% | -$43.5K |
|
942
Avery Dennison
AVY
$13B
| $289K | ﹤0.01% |
+1,431
| New | +$289K |
|
943
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $289K | ﹤0.01% |
3,568
| – | – |
|
944
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $289K | ﹤0.01% |
8,354
-10,685
| -56% | -$370K |
|
945
AutoNation
AN
$8.48B
| $288K | ﹤0.01% |
1,917
+141
| +8% | +$21.2K |
|
946
Equifax
EFX
$31B
| $288K | ﹤0.01% |
1,164
-147
| -11% | -$36.3K |
|
947
VICI Properties
VICI
$35.3B
| $287K | ﹤0.01% |
8,879
+812
| +10% | +$26.2K |
|
948
Curtiss-Wright
CW
$18.2B
| $285K | ﹤0.01% |
1,279
| – | – |
|
949
Enterprise Financial Services Corp
EFSC
$2.25B
| $284K | ﹤0.01% |
6,370
| – | – |
|
950
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $283K | ﹤0.01% |
5,192
-10,406
| -67% | -$568K |
|