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 | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap ETF
VB
$67.2B
| $915K | 0.01% |
5,356
+1,444
| +37% | +$247K |
|
352
Sonoco
SON
$4.56B
| $914K | 0.01% |
+16,114
| New | +$914K |
|
353
Host Hotels & Resorts
HST
$12B
| $913K | 0.01% |
57,507
+1,527
| +3% | +$24.2K |
|
354
H.B. Fuller
FUL
$3.37B
| $912K | 0.01% |
+15,190
| New | +$912K |
|
355
Royal Gold
RGLD
$12.2B
| $909K | 0.01% |
+9,691
| New | +$909K |
|
356
Tennant Co
TNC
$1.53B
| $905K | 0.01% |
16,016
-1,497
| -9% | -$84.6K |
|
357
Zoetis
ZTS
$67.9B
| $899K | 0.01% |
6,068
-270
| -4% | -$40K |
|
358
HP
HPQ
$27.4B
| $894K | 0.01% |
35,878
+20,312
| +130% | +$506K |
|
359
Vanguard Extended Market ETF
VXF
$24.1B
| $893K | 0.01% |
7,034
-90
| -1% | -$11.4K |
|
360
CME Group
CME
$94.4B
| $892K | 0.01% |
5,043
-16
| -0.3% | -$2.83K |
|
361
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $891K | 0.01% |
7,004
-609
| -8% | -$77.5K |
|
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $887K | 0.01% |
11,317
-722
| -6% | -$56.6K |
|
363
S&P Global
SPGI
$164B
| $887K | 0.01% |
2,907
+915
| +46% | +$279K |
|
364
Dollar General
DG
$24.1B
| $882K | 0.01% |
3,677
-14
| -0.4% | -$3.36K |
|
365
New Jersey Resources
NJR
$4.72B
| $881K | 0.01% |
22,782
+9,715
| +74% | +$376K |
|
366
Chipotle Mexican Grill
CMG
$55.1B
| $877K | 0.01% |
+29,150
| New | +$877K |
|
367
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $871K | 0.01% |
+46,830
| New | +$871K |
|
368
Fastenal
FAST
$55.1B
| $867K | 0.01% |
37,682
+2,168
| +6% | +$49.9K |
|
369
Raymond James Financial
RJF
$33B
| $862K | 0.01% |
7,299
-4,672
| -39% | -$552K |
|
370
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $849K | 0.01% |
16,324
-402
| -2% | -$20.9K |
|
371
Trade Desk
TTD
$25.5B
| $841K | 0.01% |
14,086
+3,839
| +37% | +$229K |
|
372
Vanguard FTSE Europe ETF
VGK
$26.9B
| $839K | 0.01% |
18,193
-1,038
| -5% | -$47.9K |
|
373
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $833K | 0.01% |
28,132
-9,363
| -25% | -$277K |
|
374
Prosperity Bancshares
PB
$6.46B
| $830K | 0.01% |
+12,458
| New | +$830K |
|
375
Citigroup
C
$176B
| $828K | 0.01% |
19,893
-2,437
| -11% | -$101K |
|