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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $6.08M | 0.06% |
31,325
+14,760
| +89% | +$2.87M |
|
177
ProShares Ultra S&P500
SSO
$7.2B
| $5.95M | 0.06% |
118,434
+107,693
| +1,003% | +$5.41M |
|
178
Vanguard Materials ETF
VAW
$2.89B
| $5.94M | 0.06% |
33,423
-34,084
| -50% | -$6.06M |
|
179
AT&T
T
$212B
| $5.94M | 0.06% |
308,670
-224,512
| -42% | -$4.32M |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.91M | 0.06% |
78,238
-17,808
| -19% | -$1.35M |
|
181
The Mosaic Company
MOS
$10.3B
| $5.79M | 0.06% |
126,244
+2,823
| +2% | +$130K |
|
182
United Parcel Service
UPS
$72.1B
| $5.79M | 0.06% |
29,850
+7,897
| +36% | +$1.53M |
|
183
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $5.75M | 0.06% |
62,130
+454
| +0.7% | +$42K |
|
184
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.63M | 0.05% |
249,042
+207,987
| +507% | +$4.7M |
|
185
VanEck Semiconductor ETF
SMH
$27.3B
| $5.51M | 0.05% |
41,842
+100
| +0.2% | +$13.2K |
|
186
Linde
LIN
$220B
| $5.38M | 0.05% |
15,134
+2,884
| +24% | +$1.03M |
|
187
Sherwin-Williams
SHW
$92.9B
| $5.28M | 0.05% |
23,491
+4,292
| +22% | +$965K |
|
188
Canadian National Railway
CNI
$60.3B
| $5.26M | 0.05% |
+60,397
| New | +$5.26M |
|
189
iShares Russell 1000 ETF
IWB
$43.4B
| $5.19M | 0.05% |
23,029
+272
| +1% | +$61.3K |
|
190
Cheniere Energy
LNG
$51.8B
| $5.17M | 0.05% |
32,830
+27,836
| +557% | +$4.39M |
|
191
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.16M | 0.05% |
246,076
+169,072
| +220% | +$3.54M |
|
192
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.16M | 0.05% |
102,501
+472
| +0.5% | +$23.8K |
|
193
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $5.15M | 0.05% |
84,570
-3,500
| -4% | -$213K |
|
194
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.15M | 0.05% |
+218,894
| New | +$5.15M |
|
195
Wayfair
W
$11.6B
| $5.09M | 0.05% |
148,295
-5
| -0% | -$172 |
|
196
Southern Company
SO
$101B
| $5.06M | 0.05% |
72,746
+2,015
| +3% | +$140K |
|
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.05M | 0.05% |
160,995
-37,155
| -19% | -$1.17M |
|
198
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.01M | 0.05% |
74,910
+56,314
| +303% | +$3.76M |
|
199
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $5M | 0.05% |
+216,826
| New | +$5M |
|
200
SPDR Gold Trust
GLD
$112B
| $4.94M | 0.05% |
26,946
+11,144
| +71% | +$2.04M |
|