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 | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.6B
| $1.82M | 0.02% |
71,746
+2,382
| +3% | +$60.4K |
|
252
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.79M | 0.02% |
128,223
+22,683
| +21% | +$317K |
|
253
Gilead Sciences
GILD
$143B
| $1.79M | 0.02% |
29,018
+20,073
| +224% | +$1.24M |
|
254
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.79M | 0.02% |
35,637
-1,221
| -3% | -$61.2K |
|
255
Comcast
CMCSA
$125B
| $1.78M | 0.02% |
60,879
-71,153
| -54% | -$2.09M |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.75M | 0.02% |
6,102
-349
| -5% | -$100K |
|
257
National Fuel Gas
NFG
$7.82B
| $1.73M | 0.02% |
28,094
+12,422
| +79% | +$764K |
|
258
Bunge Global
BG
$16.9B
| $1.73M | 0.02% |
+20,915
| New | +$1.73M |
|
259
MPLX
MPLX
$51.5B
| $1.7M | 0.02% |
56,687
-58,890
| -51% | -$1.77M |
|
260
Synaptics
SYNA
$2.7B
| $1.69M | 0.02% |
17,059
+13,876
| +436% | +$1.37M |
|
261
Simon Property Group
SPG
$59.5B
| $1.65M | 0.02% |
18,379
+662
| +4% | +$59.4K |
|
262
Cardinal Health
CAH
$35.7B
| $1.58M | 0.02% |
23,710
-2,875
| -11% | -$192K |
|
263
Marsh & McLennan
MMC
$100B
| $1.58M | 0.02% |
10,560
+3,985
| +61% | +$595K |
|
264
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.57M | 0.02% |
28,343
| – | – |
|
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.56M | 0.02% |
15,804
+662
| +4% | +$65.4K |
|
266
Emerson Electric
EMR
$74.6B
| $1.56M | 0.02% |
21,241
+16,647
| +362% | +$1.22M |
|
267
Cummins
CMI
$55.1B
| $1.55M | 0.02% |
7,640
+75
| +1% | +$15.3K |
|
268
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.54M | 0.02% |
16,857
-6,171
| -27% | -$563K |
|
269
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.52M | 0.02% |
72,772
-1,108
| -1% | -$23.2K |
|
270
Teradyne
TER
$19.1B
| $1.49M | 0.02% |
+19,871
| New | +$1.49M |
|
271
Lincoln Electric
LECO
$13.5B
| $1.49M | 0.02% |
+11,856
| New | +$1.49M |
|
272
W.R. Berkley
WRB
$27.3B
| $1.47M | 0.02% |
34,073
+19,664
| +136% | +$846K |
|
273
International Paper
IP
$25.7B
| $1.47M | 0.02% |
46,256
+40,298
| +676% | +$1.28M |
|
274
Global X MLP ETF
MLPA
$1.83B
| $1.46M | 0.02% |
36,892
-1,018
| -3% | -$40.1K |
|
275
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.45M | 0.02% |
30,483
+11,254
| +59% | +$537K |
|