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 | |
|---|---|---|---|---|---|---|
301
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.56M | 0.02% |
77,004
+4,232
| +6% | +$85.7K |
|
302
Citigroup
C
$176B
| $1.55M | 0.02% |
34,203
+14,310
| +72% | +$647K |
|
303
LyondellBasell Industries
LYB
$17.7B
| $1.54M | 0.02% |
18,496
+52
| +0.3% | +$4.32K |
|
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.52M | 0.02% |
15,406
-398
| -3% | -$39.3K |
|
305
New Jersey Resources
NJR
$4.72B
| $1.5M | 0.02% |
30,207
+7,425
| +33% | +$368K |
|
306
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.47M | 0.02% |
39,400
-802
| -2% | -$29.9K |
|
307
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.46M | 0.02% |
30,823
+340
| +1% | +$16.1K |
|
308
Royal Gold
RGLD
$12.2B
| $1.46M | 0.02% |
12,945
+3,254
| +34% | +$367K |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.46M | 0.02% |
4,392
-1,710
| -28% | -$567K |
|
310
Alibaba
BABA
$323B
| $1.44M | 0.02% |
16,308
-1,518
| -9% | -$134K |
|
311
SEI Investments
SEIC
$10.8B
| $1.43M | 0.02% |
24,499
+5,615
| +30% | +$327K |
|
312
Fastenal
FAST
$55.1B
| $1.42M | 0.02% |
60,166
+22,484
| +60% | +$532K |
|
313
H.B. Fuller
FUL
$3.37B
| $1.41M | 0.02% |
19,671
+4,481
| +29% | +$321K |
|
314
Parker-Hannifin
PH
$96.1B
| $1.4M | 0.02% |
4,812
-944
| -16% | -$275K |
|
315
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.39M | 0.02% |
20,602
+2,436
| +13% | +$164K |
|
316
RPM International
RPM
$16.2B
| $1.38M | 0.02% |
14,206
+3,207
| +29% | +$313K |
|
317
Federal Realty Investment Trust
FRT
$8.86B
| $1.37M | 0.02% |
13,600
+3,398
| +33% | +$343K |
|
318
Elevance Health
ELV
$70.6B
| $1.36M | 0.02% |
2,657
+40
| +2% | +$20.5K |
|
319
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.35M | 0.02% |
22,613
+6,289
| +39% | +$375K |
|
320
Hewlett Packard
HPE
$31B
| $1.33M | 0.02% |
83,106
+36,775
| +79% | +$587K |
|
321
EOG Resources
EOG
$64.4B
| $1.32M | 0.02% |
10,162
+676
| +7% | +$87.6K |
|
|
HTO
322
H2O America Common Stock
HTO
$1.78B
| $1.32M | 0.02% |
16,200
+7,800
| +93% | +$633K |
|
323
Sonoco
SON
$4.56B
| $1.31M | 0.02% |
21,640
+5,526
| +34% | +$335K |
|
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.31M | 0.02% |
16,947
+960
| +6% | +$74.4K |
|
325
Black Hills Corp
BKH
$4.35B
| $1.31M | 0.02% |
18,586
+4,472
| +32% | +$315K |
|