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 | |
|---|---|---|---|---|---|---|
201
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.9M | 0.05% |
60,791
+56,068
| +1,187% | +$4.52M |
|
202
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $4.89M | 0.05% |
41,529
+193
| +0.5% | +$22.7K |
|
|
IBTE
203
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.85M | 0.05% |
+202,162
| New | +$4.85M |
|
204
Global X Internet of Things ETF
SNSR
$228M
| $4.82M | 0.05% |
144,794
+554
| +0.4% | +$18.4K |
|
205
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $4.79M | 0.05% |
+191,483
| New | +$4.79M |
|
206
Morgan Stanley
MS
$236B
| $4.69M | 0.05% |
53,428
+21,718
| +68% | +$1.91M |
|
207
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $4.67M | 0.05% |
128,340
+889
| +0.7% | +$32.3K |
|
208
Annaly Capital Management
NLY
$14.2B
| $4.61M | 0.04% |
241,414
-7,524
| -3% | -$144K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.52M | 0.04% |
90,310
+22,365
| +33% | +$1.12M |
|
210
Northrop Grumman
NOC
$83.2B
| $4.41M | 0.04% |
9,558
+380
| +4% | +$175K |
|
211
National Fuel Gas
NFG
$7.82B
| $4.4M | 0.04% |
76,166
+37,329
| +96% | +$2.16M |
|
212
Marathon Petroleum
MPC
$54.8B
| $4.33M | 0.04% |
32,132
+21,871
| +213% | +$2.95M |
|
213
CVS Health
CVS
$93.6B
| $4.26M | 0.04% |
57,352
-25,338
| -31% | -$1.88M |
|
214
SPDR ICE Preferred Securities ETF
PSK
$825M
| $4.25M | 0.04% |
125,235
+4,684
| +4% | +$159K |
|
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.23M | 0.04% |
42,619
+27,213
| +177% | +$2.7M |
|
216
iShares Biotechnology ETF
IBB
$5.8B
| $4.23M | 0.04% |
32,713
+312
| +1% | +$40.3K |
|
217
Consolidated Edison
ED
$35.4B
| $4.2M | 0.04% |
43,881
+113
| +0.3% | +$10.8K |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.2M | 0.04% |
55,050
-5,892
| -10% | -$449K |
|
219
Corning
GLW
$61B
| $4.19M | 0.04% |
118,820
-32,919
| -22% | -$1.16M |
|
220
3M
MMM
$82.7B
| $4.15M | 0.04% |
47,264
-15,343
| -25% | -$1.35M |
|
221
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.04M | 0.04% |
+80,464
| New | +$4.04M |
|
222
Vanguard Growth ETF
VUG
$186B
| $4M | 0.04% |
16,051
+783
| +5% | +$195K |
|
223
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $3.99M | 0.04% |
80,992
+471
| +0.6% | +$23.2K |
|
224
Humana
HUM
$37B
| $3.95M | 0.04% |
8,139
+1,789
| +28% | +$868K |
|
225
American Express
AXP
$227B
| $3.85M | 0.04% |
23,358
+7,142
| +44% | +$1.18M |
|