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 | |
|---|---|---|---|---|---|---|
276
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.95M | 0.02% |
130,335
+2,112
| +2% | +$31.5K |
|
277
Equinix
EQIX
$75.7B
| $1.94M | 0.02% |
2,962
-309
| -9% | -$202K |
|
278
Comcast
CMCSA
$125B
| $1.93M | 0.02% |
55,259
-5,620
| -9% | -$197K |
|
279
VeriSign
VRSN
$26.2B
| $1.93M | 0.02% |
9,404
+6,044
| +180% | +$1.24M |
|
280
APA Corp
APA
$8.14B
| $1.91M | 0.02% |
40,994
+20,705
| +102% | +$967K |
|
281
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.9M | 0.02% |
63,860
-16,676
| -21% | -$496K |
|
282
Agilent Technologies
A
$36.5B
| $1.89M | 0.02% |
12,638
+4,060
| +47% | +$608K |
|
283
Camden Property Trust
CPT
$11.9B
| $1.89M | 0.02% |
16,870
-51
| -0.3% | -$5.71K |
|
284
PayPal
PYPL
$65.2B
| $1.86M | 0.02% |
26,080
-79,715
| -75% | -$5.68M |
|
285
Commerce Bancshares
CBSH
$8.08B
| $1.84M | 0.02% |
29,848
+7,693
| +35% | +$475K |
|
286
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.82M | 0.02% |
35,889
+252
| +0.7% | +$12.8K |
|
287
D.R. Horton
DHI
$54.2B
| $1.81M | 0.02% |
20,266
-66
| -0.3% | -$5.88K |
|
288
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.78M | 0.02% |
8,743
+1,717
| +24% | +$350K |
|
289
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.77M | 0.02% |
15,802
-1,055
| -6% | -$118K |
|
290
Medical Properties Trust
MPW
$2.77B
| $1.76M | 0.02% |
158,077
+55,001
| +53% | +$613K |
|
291
iShares Select Dividend ETF
DVY
$20.8B
| $1.71M | 0.02% |
14,212
+3,385
| +31% | +$408K |
|
292
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.7M | 0.02% |
58,575
+30,443
| +108% | +$884K |
|
293
RTX Corp
RTX
$211B
| $1.66M | 0.02% |
16,465
+330
| +2% | +$33.3K |
|
294
NNN REIT
NNN
$8.18B
| $1.66M | 0.02% |
36,243
+9,714
| +37% | +$445K |
|
295
Delta Air Lines
DAL
$39.9B
| $1.66M | 0.02% |
50,458
+7,388
| +17% | +$243K |
|
296
Heritage Commerce
HTBK
$628M
| $1.63M | 0.02% |
125,476
+38,380
| +44% | +$499K |
|
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.62M | 0.02% |
65,736
-19,290
| -23% | -$475K |
|
298
TJX Companies
TJX
$155B
| $1.58M | 0.02% |
19,845
+362
| +2% | +$28.8K |
|
299
Donaldson
DCI
$9.44B
| $1.57M | 0.02% |
26,695
+4,963
| +23% | +$292K |
|
300
Warner Bros
WBD
$30B
| $1.57M | 0.02% |
165,608
-62,193
| -27% | -$590K |
|