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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $9.32M | 0.09% |
114,730
-85
| -0.1% | -$6.9K |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.32M | 0.09% |
38,133
+1,659
| +5% | +$405K |
|
128
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.3M | 0.09% |
112,049
-95,956
| -46% | -$7.97M |
|
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.3M | 0.09% |
124,533
-325,031
| -72% | -$24.3M |
|
130
Amgen
AMGN
$151B
| $9.2M | 0.09% |
38,062
-17,520
| -32% | -$4.24M |
|
131
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $9.15M | 0.09% |
477,366
+59,743
| +14% | +$1.14M |
|
|
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
133
Eaton
ETN
$136B
| $9.06M | 0.09% |
52,872
+22,078
| +72% | +$3.78M |
|
134
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.98M | 0.09% |
42,558
+33,815
| +387% | +$7.13M |
|
135
iShares Russell 1000 Value ETF
IWD
$63.7B
| $8.87M | 0.09% |
58,286
+18,005
| +45% | +$2.74M |
|
136
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $8.81M | 0.09% |
456,533
+329,499
| +259% | +$6.36M |
|
137
Wells Fargo
WFC
$262B
| $8.65M | 0.08% |
231,493
+85,057
| +58% | +$3.18M |
|
138
Luminar Technologies
LAZR
$116M
| $8.65M | 0.08% |
88,846
+5
| +0% | +$487 |
|
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.58M | 0.08% |
104,383
-371,422
| -78% | -$30.5M |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $8.52M | 0.08% |
61,253
-947
| -2% | -$132K |
|
141
Intuit
INTU
$186B
| $8.31M | 0.08% |
18,637
+15,920
| +586% | +$7.1M |
|
142
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $8.29M | 0.08% |
174,682
-3,358
| -2% | -$159K |
|
143
Schwab US Broad Market ETF
SCHB
$36.4B
| $8.29M | 0.08% |
519,780
+389,445
| +299% | +$6.21M |
|
144
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $8.23M | 0.08% |
147,597
+22,536
| +18% | +$1.26M |
|
145
iShares Core US REIT ETF
USRT
$3.08B
| $8.04M | 0.08% |
159,518
+8,681
| +6% | +$438K |
|
146
Philip Morris
PM
$251B
| $8.02M | 0.08% |
82,506
+4,281
| +5% | +$416K |
|
147
iShares Russell 3000 ETF
IWV
$16.7B
| $7.98M | 0.08% |
33,878
-18,931
| -36% | -$4.46M |
|
148
E.W. Scripps
SSP
$266M
| $7.93M | 0.08% |
842,478
-8
| -0% | -$75 |
|
149
Bank of America
BAC
$375B
| $7.88M | 0.08% |
275,681
+19,818
| +8% | +$567K |
|
150
Vanguard Small-Cap ETF
VB
$66.7B
| $7.78M | 0.08% |
41,021
+34,849
| +565% | +$6.61M |
|