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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.5B
| $1.3M | 0.02% |
4,225
-5,542
| -57% | -$1.71M |
|
327
Global X MLP ETF
MLPA
$1.83B
| $1.3M | 0.02% |
31,382
-5,510
| -15% | -$228K |
|
328
Eastman Chemical
EMN
$7.93B
| $1.29M | 0.02% |
15,785
-235
| -1% | -$19.1K |
|
329
Leidos
LDOS
$23B
| $1.28M | 0.02% |
12,193
-475
| -4% | -$50K |
|
330
Ameren
AEE
$27.2B
| $1.27M | 0.02% |
14,338
+763
| +6% | +$67.8K |
|
331
Roku
ROKU
$14B
| $1.27M | 0.02% |
31,257
+5,465
| +21% | +$222K |
|
332
iShares US Real Estate ETF
IYR
$3.76B
| $1.27M | 0.02% |
15,066
-990
| -6% | -$83.3K |
|
333
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.27M | 0.02% |
12,638
-13,475
| -52% | -$1.35M |
|
334
Northern Trust
NTRS
$24.3B
| $1.27M | 0.02% |
+14,296
| New | +$1.27M |
|
335
Charles Schwab
SCHW
$167B
| $1.24M | 0.02% |
14,919
-46,854
| -76% | -$3.9M |
|
336
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.24M | 0.02% |
27,899
-4,360
| -14% | -$194K |
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.24M | 0.02% |
26,453
+5,145
| +24% | +$240K |
|
338
Eversource Energy
ES
$23.6B
| $1.22M | 0.01% |
14,529
+4,694
| +48% | +$394K |
|
339
Prosperity Bancshares
PB
$6.46B
| $1.22M | 0.01% |
16,733
+4,275
| +34% | +$311K |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $1.21M | 0.01% |
9,856
+461
| +5% | +$56.6K |
|
341
Marathon Petroleum
MPC
$54.8B
| $1.19M | 0.01% |
10,261
+1,043
| +11% | +$121K |
|
342
Amphenol
APH
$135B
| $1.19M | 0.01% |
31,268
+13,556
| +77% | +$516K |
|
343
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.16M | 0.01% |
46,134
+4,404
| +11% | +$111K |
|
344
Norfolk Southern
NSC
$62.3B
| $1.16M | 0.01% |
4,709
+81
| +2% | +$20K |
|
345
Community Bank
CBU
$3.17B
| $1.15M | 0.01% |
18,302
+5,121
| +39% | +$322K |
|
346
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | 0.01% |
18,596
-3,014
| -14% | -$186K |
|
347
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.14M | 0.01% |
9,125
-114
| -1% | -$14.3K |
|
348
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | 0.01% |
10,813
+538
| +5% | +$56.7K |
|
349
Vanguard Small-Cap ETF
VB
$67.2B
| $1.13M | 0.01% |
6,172
+816
| +15% | +$150K |
|
350
GE Aerospace
GE
$296B
| $1.13M | 0.01% |
27,630
-580
| -2% | -$23.7K |
|