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 | |
|---|---|---|---|---|---|---|
276
Roku
ROKU
$14B
| $1.45M | 0.02% |
25,792
-99
| -0.4% | -$5.58K |
|
277
Hilton Worldwide
HLT
$64B
| $1.45M | 0.02% |
12,009
-14
| -0.1% | -$1.69K |
|
278
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.45M | 0.02% |
45,181
+30,359
| +205% | +$973K |
|
279
Alibaba
BABA
$323B
| $1.43M | 0.02% |
17,826
+2,811
| +19% | +$225K |
|
280
Parker-Hannifin
PH
$96.1B
| $1.39M | 0.02% |
5,756
+1,610
| +39% | +$390K |
|
281
Alcoa
AA
$8.24B
| $1.39M | 0.02% |
41,405
+15,237
| +58% | +$513K |
|
282
American Tower
AMT
$92.9B
| $1.39M | 0.02% |
6,466
-53
| -0.8% | -$11.4K |
|
283
LyondellBasell Industries
LYB
$17.7B
| $1.39M | 0.02% |
18,444
+891
| +5% | +$67.1K |
|
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.37M | 0.02% |
28,540
+20,382
| +250% | +$981K |
|
285
D.R. Horton
DHI
$54.2B
| $1.37M | 0.02% |
20,332
+666
| +3% | +$44.8K |
|
286
Genuine Parts
GPC
$19.4B
| $1.36M | 0.02% |
+9,139
| New | +$1.36M |
|
287
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.34M | 0.02% |
32,259
-17,597
| -35% | -$730K |
|
288
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.33M | 0.02% |
40,202
-2,142
| -5% | -$70.7K |
|
289
RTX Corp
RTX
$211B
| $1.32M | 0.02% |
16,135
+621
| +4% | +$50.8K |
|
290
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.32M | 0.02% |
7,026
+1,371
| +24% | +$257K |
|
291
iShares US Real Estate ETF
IYR
$3.76B
| $1.31M | 0.02% |
16,056
+275
| +2% | +$22.4K |
|
292
VanEck Oil Services ETF
OIH
$880M
| $1.27M | 0.02% |
6,028
-219
| -4% | -$46.2K |
|
293
Commerce Bancshares
CBSH
$8.08B
| $1.27M | 0.02% |
+22,155
| New | +$1.27M |
|
294
Medtronic
MDT
$119B
| $1.25M | 0.02% |
15,530
-991
| -6% | -$80K |
|
295
SL Green Realty
SLG
$4.4B
| $1.25M | 0.02% |
31,014
-587
| -2% | -$23.6K |
|
296
Medical Properties Trust
MPW
$2.77B
| $1.22M | 0.02% |
103,076
-1,993
| -2% | -$23.6K |
|
297
TJX Companies
TJX
$155B
| $1.21M | 0.02% |
19,483
-3,996
| -17% | -$248K |
|
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.21M | 0.02% |
15,987
+908
| +6% | +$68.7K |
|
299
Delta Air Lines
DAL
$39.9B
| $1.21M | 0.02% |
43,070
+224
| +0.5% | +$6.28K |
|
300
Elevance Health
ELV
$70.6B
| $1.19M | 0.01% |
2,617
-215
| -8% | -$97.6K |
|