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 | |
|---|---|---|---|---|---|---|
301
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.18M | 0.01% |
37,259
-4,914
| -12% | -$156K |
|
302
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.01% |
10,827
-50
| -0.5% | -$5.36K |
|
303
Rio Tinto
RIO
$104B
| $1.15M | 0.01% |
+20,942
| New | +$1.15M |
|
304
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.15M | 0.01% |
34,756
+943
| +3% | +$31.1K |
|
305
Eastman Chemical
EMN
$7.93B
| $1.14M | 0.01% |
16,020
+1,695
| +12% | +$120K |
|
306
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 0.01% |
21,610
+4,306
| +25% | +$227K |
|
307
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.13M | 0.01% |
18,166
+13,799
| +316% | +$858K |
|
308
Bank of New York Mellon
BK
$73.1B
| $1.13M | 0.01% |
29,314
+22,413
| +325% | +$862K |
|
309
Leidos
LDOS
$23B
| $1.11M | 0.01% |
12,668
-96
| -0.8% | -$8.4K |
|
310
Ameren
AEE
$27.2B
| $1.09M | 0.01% |
13,575
+3,370
| +33% | +$271K |
|
311
FedEx
FDX
$53.7B
| $1.09M | 0.01% |
7,367
+822
| +13% | +$122K |
|
312
GE Aerospace
GE
$296B
| $1.09M | 0.01% |
28,210
+997
| +4% | +$38.4K |
|
|
CGC
313
Canopy Growth
CGC
$456M
| $1.07M | 0.01% |
39,153
+937
| +2% | +$25.6K |
|
314
Donaldson
DCI
$9.44B
| $1.07M | 0.01% |
21,732
+17,395
| +401% | +$852K |
|
315
Glaukos
GKOS
$5.39B
| $1.06M | 0.01% |
+20,000
| New | +$1.06M |
|
316
Tyson Foods
TSN
$20B
| $1.06M | 0.01% |
16,108
+413
| +3% | +$27.2K |
|
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.06M | 0.01% |
+27,858
| New | +$1.06M |
|
318
EOG Resources
EOG
$64.4B
| $1.06M | 0.01% |
9,486
-871
| -8% | -$97.2K |
|
319
Arbor Realty Trust
ABR
$2.34B
| $1.06M | 0.01% |
92,000
+60,000
| +188% | +$690K |
|
320
American Century Quality Preferred ETF
QPFF
$39.7M
| $1.06M | 0.01% |
+29,920
| New | +$1.06M |
|
321
NNN REIT
NNN
$8.18B
| $1.06M | 0.01% |
26,529
+9,597
| +57% | +$382K |
|
322
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.05M | 0.01% |
24,667
+511
| +2% | +$21.6K |
|
323
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.05M | 0.01% |
36,167
-19,162
| -35% | -$554K |
|
324
Agilent Technologies
A
$36.5B
| $1.04M | 0.01% |
8,578
+5,763
| +205% | +$700K |
|
325
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.03M | 0.01% |
9,239
-3,731
| -29% | -$416K |
|