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 | |
|---|---|---|---|---|---|---|
326
CleanSpark
CLSK
$2.6B
| $1.03M | 0.01% |
323,864
-646
| -0.2% | -$2.05K |
|
327
Cheniere Energy
LNG
$51.8B
| $1.02M | 0.01% |
6,169
+2,113
| +52% | +$350K |
|
328
CDW
CDW
$22.2B
| $1.02M | 0.01% |
6,535
-2,313
| -26% | -$361K |
|
329
Twilio
TWLO
$16.7B
| $1.02M | 0.01% |
14,743
+90
| +0.6% | +$6.22K |
|
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1M | 0.01% |
12,634
+207
| +2% | +$16.4K |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $1M | 0.01% |
9,395
+464
| +5% | +$49.4K |
|
332
Ford
F
$46.7B
| $997K | 0.01% |
89,103
+31,435
| +55% | +$352K |
|
333
AvalonBay Communities
AVB
$27.8B
| $993K | 0.01% |
5,392
-1,808
| -25% | -$333K |
|
334
Crown Castle
CCI
$41.9B
| $987K | 0.01% |
6,833
-136
| -2% | -$19.6K |
|
335
Heritage Commerce
HTBK
$628M
| $987K | 0.01% |
+87,096
| New | +$987K |
|
336
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $986K | 0.01% |
10,275
-135
| -1% | -$13K |
|
337
Norfolk Southern
NSC
$62.3B
| $970K | 0.01% |
4,628
-46
| -1% | -$9.64K |
|
338
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $959K | 0.01% |
6,734
-490
| -7% | -$69.8K |
|
|
AFB
339
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $955K | 0.01% |
+92,256
| New | +$955K |
|
340
Black Hills Corp
BKH
$4.35B
| $955K | 0.01% |
14,114
+5,110
| +57% | +$346K |
|
341
iShares Russell 2000 Value ETF
IWN
$11.9B
| $949K | 0.01% |
7,364
+998
| +16% | +$129K |
|
342
State Street
STT
$32B
| $943K | 0.01% |
15,516
+6,864
| +79% | +$417K |
|
343
SEI Investments
SEIC
$10.8B
| $926K | 0.01% |
+18,884
| New | +$926K |
|
344
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $923K | 0.01% |
41,730
+6,267
| +18% | +$139K |
|
345
iShares Core US Aggregate Bond ETF
AGG
$131B
| $921K | 0.01% |
9,569
-1,494
| -14% | -$144K |
|
346
Federal Realty Investment Trust
FRT
$8.86B
| $919K | 0.01% |
10,202
+2,333
| +30% | +$210K |
|
347
Waste Management
WM
$88.6B
| $919K | 0.01% |
5,742
+178
| +3% | +$28.5K |
|
348
RPM International
RPM
$16.2B
| $916K | 0.01% |
+10,999
| New | +$916K |
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $915K | 0.01% |
21,308
-1,351
| -6% | -$58K |
|
350
Marathon Petroleum
MPC
$54.8B
| $915K | 0.01% |
9,218
+100
| +1% | +$9.93K |
|