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 | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.1B
| $2.37M | 0.03% |
51,997
+22,683
| +77% | +$1.03M |
|
252
General Motors
GM
$55.5B
| $2.34M | 0.03% |
69,468
+54,087
| +352% | +$1.82M |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $2.31M | 0.03% |
70,353
-9,984
| -12% | -$328K |
|
254
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.3M | 0.03% |
134,109
-3,867
| -3% | -$66.2K |
|
255
Lincoln Electric
LECO
$13.5B
| $2.29M | 0.03% |
15,831
+3,975
| +34% | +$574K |
|
256
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.29M | 0.03% |
37,100
+1,537
| +4% | +$94.7K |
|
257
Golub Capital BDC
GBDC
$3.93B
| $2.25M | 0.03% |
171,071
-5,461
| -3% | -$71.9K |
|
258
iShares Gold Trust
IAU
$52.6B
| $2.25M | 0.03% |
65,068
-5,421
| -8% | -$188K |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.25M | 0.03% |
14,168
-746
| -5% | -$118K |
|
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.25M | 0.03% |
54,344
+26,486
| +95% | +$1.09M |
|
261
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.21M | 0.03% |
48,299
-746
| -2% | -$34.2K |
|
262
American Century Quality Preferred ETF
QPFF
$39.7M
| $2.19M | 0.03% |
63,820
+33,900
| +113% | +$1.16M |
|
263
PPL Corp
PPL
$26.6B
| $2.17M | 0.03% |
74,384
+2,638
| +4% | +$77.1K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.13M | 0.03% |
56,319
-10,045
| -15% | -$381K |
|
265
Cardinal Health
CAH
$35.7B
| $2.08M | 0.03% |
27,060
+3,350
| +14% | +$258K |
|
266
State Street
STT
$32B
| $2.08M | 0.03% |
26,751
+11,235
| +72% | +$872K |
|
267
Airbnb
ABNB
$75.8B
| $2.05M | 0.03% |
24,004
+1,850
| +8% | +$158K |
|
268
Cummins
CMI
$55.1B
| $2.05M | 0.03% |
8,456
+816
| +11% | +$198K |
|
269
W.R. Berkley
WRB
$27.3B
| $2.05M | 0.03% |
42,332
+8,259
| +24% | +$400K |
|
270
Genuine Parts
GPC
$19.4B
| $2.03M | 0.02% |
11,727
+2,588
| +28% | +$449K |
|
271
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.01M | 0.02% |
57,108
+22,352
| +64% | +$787K |
|
272
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.99M | 0.02% |
34,028
+753
| +2% | +$44.1K |
|
273
iShares US Healthcare ETF
IYH
$2.77B
| $1.99M | 0.02% |
34,985
-1,515
| -4% | -$86K |
|
274
Vanguard Utilities ETF
VPU
$7.21B
| $1.97M | 0.02% |
12,874
-31
| -0.2% | -$4.75K |
|
275
Hilton Worldwide
HLT
$64B
| $1.97M | 0.02% |
15,599
+3,590
| +30% | +$454K |
|