Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-2.43%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5B
AUM Growth
+$313M
(+6.7%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
944
New
131
Increased
363
Reduced
280
Closed
119
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$153M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$18.8M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$39.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$21.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.42M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.91M |
| 5 |
Home Depot
HD
|
$4.68M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $2.23M | 0.03% |
31,699
+144
| +0.5% | +$10.1K |
|
227
iShares Gold Trust
IAU
$52.6B
| $2.22M | 0.03% |
70,489
+7,411
| +12% | +$234K |
|
228
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $2.2M | 0.03% |
+33,275
| New | +$2.2M |
|
229
Golub Capital BDC
GBDC
$3.93B
| $2.19M | 0.03% |
176,532
-10,907
| -6% | -$135K |
|
230
Archer Daniels Midland
ADM
$30.2B
| $2.17M | 0.03% |
+27,025
| New | +$2.17M |
|
231
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.17M | 0.03% |
23,670
+10,483
| +79% | +$960K |
|
232
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.14M | 0.03% |
14,914
+532
| +4% | +$76.3K |
|
233
Aflac
AFL
$57.2B
| $2.14M | 0.03% |
38,040
+7,246
| +24% | +$407K |
|
234
American Express
AXP
$227B
| $2.13M | 0.03% |
15,808
-1,042
| -6% | -$141K |
|
235
Cboe Global Markets
CBOE
$24.3B
| $2.11M | 0.03% |
+18,011
| New | +$2.11M |
|
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.09M | 0.03% |
85,026
+28,336
| +50% | +$696K |
|
237
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.05M | 0.03% |
49,045
-527
| -1% | -$22K |
|
|
BRMK
238
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.05M | 0.03% |
401,331
-2,809
| -0.7% | -$14.3K |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $2.05M | 0.03% |
+6,101
| New | +$2.05M |
|
240
Schwab International Equity ETF
SCHF
$50.5B
| $2.04M | 0.03% |
136,664
+29,978
| +28% | +$446K |
|
241
Camden Property Trust
CPT
$11.9B
| $2.02M | 0.03% |
16,921
-36
| -0.2% | -$4.3K |
|
242
Zimmer Biomet
ZBH
$20.9B
| $2.02M | 0.03% |
19,321
+14,374
| +291% | +$1.5M |
|
243
KLA
KLAC
$119B
| $1.97M | 0.02% |
6,507
+11
| +0.2% | +$3.33K |
|
244
iShares National Muni Bond ETF
MUB
$38.9B
| $1.9M | 0.02% |
18,526
-59
| -0.3% | -$6.05K |
|
245
W.W. Grainger
GWW
$47.5B
| $1.87M | 0.02% |
3,827
+887
| +30% | +$434K |
|
246
Equinix
EQIX
$75.7B
| $1.86M | 0.02% |
3,271
+2,923
| +840% | +$1.66M |
|
247
iShares US Healthcare ETF
IYH
$2.77B
| $1.85M | 0.02% |
36,500
-15,820
| -30% | -$801K |
|
248
Ovintiv
OVV
$10.6B
| $1.85M | 0.02% |
+40,117
| New | +$1.85M |
|
249
AllianceBernstein
AB
$4.29B
| $1.84M | 0.02% |
+52,430
| New | +$1.84M |
|
250
Vanguard Utilities ETF
VPU
$7.21B
| $1.84M | 0.02% |
12,905
+789
| +7% | +$112K |
|