Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.65B
AUM Growth
+$659M
(+13%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
910
New
82
Increased
476
Reduced
231
Closed
63
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$22M |
| 4 |
NVIDIA
NVDA
|
$20.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$83.1M |
| 2 |
JPMorgan Chase
JPM
|
$9.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.01M |
| 4 |
Akamai
AKAM
|
$8.84M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$7.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.4B
| $2.73M | 0.03% |
28,395
+7,154
| +34% | +$687K |
|
227
Colgate-Palmolive
CL
$68.4B
| $2.72M | 0.03% |
34,518
+2,819
| +9% | +$222K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.72M | 0.03% |
17,899
+215
| +1% | +$32.6K |
|
229
Morgan Stanley
MS
$236B
| $2.7M | 0.03% |
31,710
+1,469
| +5% | +$125K |
|
230
SPDR Gold Trust
GLD
$112B
| $2.68M | 0.03% |
15,802
+319
| +2% | +$54.1K |
|
231
Ford
F
$46.6B
| $2.66M | 0.03% |
228,594
+139,491
| +157% | +$1.62M |
|
232
Freeport-McMoran
FCX
$66.4B
| $2.63M | 0.03% |
+69,233
| New | +$2.63M |
|
233
SPDR S&P Insurance ETF
KIE
$850M
| $2.62M | 0.03% |
63,890
+2,119
| +3% | +$86.8K |
|
234
Arbor Realty Trust
ABR
$2.32B
| $2.61M | 0.03% |
197,500
+105,500
| +115% | +$1.39M |
|
235
Ares Capital
ARCC
$15.8B
| $2.57M | 0.03% |
139,281
-17,371
| -11% | -$321K |
|
236
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $2.56M | 0.03% |
64,317
-956
| -1% | -$38.1K |
|
237
Alcoa
AA
$8.24B
| $2.54M | 0.03% |
55,781
+14,376
| +35% | +$654K |
|
238
Moody's
MCO
$89.2B
| $2.53M | 0.03% |
9,092
+8,126
| +841% | +$2.26M |
|
239
W.W. Grainger
GWW
$47.2B
| $2.52M | 0.03% |
4,537
+710
| +19% | +$395K |
|
240
Graphic Packaging
GPK
$6.28B
| $2.52M | 0.03% |
113,313
+57
| +0.1% | +$1.27K |
|
241
Alerian MLP ETF
AMLP
$10.5B
| $2.5M | 0.03% |
65,715
+1,514
| +2% | +$57.6K |
|
242
National Fuel Gas
NFG
$7.8B
| $2.46M | 0.03% |
38,837
+10,743
| +38% | +$680K |
|
243
Cboe Global Markets
CBOE
$24.4B
| $2.43M | 0.03% |
19,391
+1,380
| +8% | +$173K |
|
244
KLA
KLAC
$118B
| $2.42M | 0.03% |
6,421
-86
| -1% | -$32.4K |
|
245
AllianceBernstein
AB
$4.29B
| $2.41M | 0.03% |
70,221
+17,791
| +34% | +$611K |
|
246
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.41M | 0.03% |
127,034
+80,204
| +171% | +$1.52M |
|
247
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.41M | 0.03% |
121,265
+1,944
| +2% | +$38.6K |
|
248
American Express
AXP
$227B
| $2.4M | 0.03% |
16,216
+408
| +3% | +$60.3K |
|
249
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $2.38M | 0.03% |
142,616
+3,497
| +3% | +$58.4K |
|
250
Charter Communications
CHTR
$35.5B
| $2.38M | 0.03% |
7,022
-1,192
| -15% | -$404K |
|