Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.47%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$458M
(+15%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
802
New
93
Increased
351
Reduced
241
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$61.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.7M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$18.3M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$58.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.2M |
| 3 |
Charles Schwab
SCHW
|
+$11.9M |
| 4 |
MPLX
MPLX
|
+$6.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.92M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 4.47% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
251
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.42M | 0.02% |
64,115
+30,625
| +91% | +$679K |
|
252
Palantir
PLTR
$370B
| $1.41M | 0.02% |
60,571
-62,067
| -51% | -$1.45M |
|
253
Domino's
DPZ
$15.8B
| $1.4M | 0.02% |
3,810
+124
| +3% | +$45.6K |
|
254
Medtronic
MDT
$119B
| $1.4M | 0.02% |
11,773
-3,726
| -24% | -$442K |
|
255
State Street
STT
$31.7B
| $1.39M | 0.02% |
16,479
+1,907
| +13% | +$161K |
|
256
Leidos
LDOS
$22.9B
| $1.39M | 0.02% |
14,427
+1,644
| +13% | +$158K |
|
257
Duke Energy
DUK
$93.4B
| $1.38M | 0.02% |
14,304
+190
| +1% | +$18.3K |
|
258
Cardinal Health
CAH
$35.9B
| $1.37M | 0.02% |
22,316
+2,132
| +11% | +$131K |
|
259
Alerian MLP ETF
AMLP
$10.4B
| $1.36M | 0.02% |
44,560
+5,060
| +13% | +$154K |
|
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.36M | 0.02% |
13,300
+257
| +2% | +$26.2K |
|
261
GE Aerospace
GE
$293B
| $1.34M | 0.02% |
20,505
+1,376
| +7% | +$90.1K |
|
262
RTX Corp
RTX
$206B
| $1.33M | 0.02% |
17,155
+489
| +3% | +$37.8K |
|
263
Franklin Resources
BEN
$12.9B
| $1.31M | 0.02% |
43,658
+3,161
| +8% | +$94.5K |
|
264
eBay
EBAY
$42.5B
| $1.27M | 0.02% |
20,687
+7,020
| +51% | +$430K |
|
265
Linde
LIN
$223B
| $1.26M | 0.02% |
4,500
+589
| +15% | +$165K |
|
266
Marsh & McLennan
MMC
$100B
| $1.26M | 0.02% |
10,354
+837
| +9% | +$102K |
|
267
Mercado Libre
MELI
$119B
| $1.26M | 0.02% |
855
-10
| -1% | -$14.7K |
|
268
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.2M | 0.02% |
39,480
-1,495
| -4% | -$45.4K |
|
269
American Coastal Insurance
ACIC
$550M
| $1.2M | 0.02% |
165,830
+1,446
| +0.9% | +$10.4K |
|
270
SPDR S&P Insurance ETF
KIE
$856M
| $1.19M | 0.02% |
32,550
+4,113
| +14% | +$151K |
|
271
iShares US Real Estate ETF
IYR
$3.74B
| $1.19M | 0.02% |
12,967
-76
| -0.6% | -$6.99K |
|
272
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.18M | 0.02% |
24,113
+4,194
| +21% | +$206K |
|
273
Truist Financial
TFC
$59.3B
| $1.18M | 0.02% |
20,278
+1,333
| +7% | +$77.8K |
|
274
Telephone and Data Systems
TDS
$4.41B
| $1.18M | 0.02% |
51,395
+24,778
| +93% | +$569K |
|
|
SRC
275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.16M | 0.02% |
26,963
-1,041
| -4% | -$44.9K |
|