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 | |
|---|---|---|---|---|---|---|
351
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.13M | 0.01% |
36,920
-339
| -0.9% | -$10.4K |
|
352
FedEx
FDX
$53.7B
| $1.12M | 0.01% |
6,478
-889
| -12% | -$154K |
|
353
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.12M | 0.01% |
7,927
+923
| +13% | +$130K |
|
354
Arista Networks
ANET
$180B
| $1.09M | 0.01% |
36,076
+15,560
| +76% | +$472K |
|
355
Casey's General Stores
CASY
$18.8B
| $1.09M | 0.01% |
4,862
+1,152
| +31% | +$258K |
|
356
American Tower
AMT
$92.9B
| $1.09M | 0.01% |
5,139
-1,327
| -21% | -$281K |
|
357
CDW
CDW
$22.2B
| $1.08M | 0.01% |
6,067
-468
| -7% | -$83.6K |
|
|
STR
358
DELISTED
Sitio Royalties
STR
| $1.08M | 0.01% |
+37,556
| New | +$1.08M |
|
359
Essential Utilities
WTRG
$11B
| $1.07M | 0.01% |
22,424
+6,109
| +37% | +$292K |
|
360
Ameriprise Financial
AMP
$46.1B
| $1.07M | 0.01% |
3,436
+279
| +9% | +$86.9K |
|
361
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.06M | 0.01% |
24,291
-376
| -2% | -$16.5K |
|
362
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.06M | 0.01% |
7,676
+312
| +4% | +$43.3K |
|
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.06M | 0.01% |
10,034
+3,678
| +58% | +$388K |
|
364
Intuit
INTU
$188B
| $1.06M | 0.01% |
2,717
+1,190
| +78% | +$463K |
|
365
Hormel Foods
HRL
$14.1B
| $1.05M | 0.01% |
23,116
+6,159
| +36% | +$281K |
|
|
BRMK
366
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.05M | 0.01% |
295,368
-105,963
| -26% | -$377K |
|
367
Medtronic
MDT
$119B
| $1.05M | 0.01% |
13,475
-2,055
| -13% | -$160K |
|
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.05M | 0.01% |
12,525
+1,208
| +11% | +$101K |
|
369
Tyson Foods
TSN
$20B
| $1.05M | 0.01% |
16,810
+702
| +4% | +$43.7K |
|
370
Simon Property Group
SPG
$59.5B
| $1.03M | 0.01% |
8,755
-9,624
| -52% | -$1.13M |
|
371
Phillips 66
PSX
$53.2B
| $1.03M | 0.01% |
9,875
+3,047
| +45% | +$317K |
|
372
John Wiley & Sons Class A
WLY
$2.13B
| $1.02M | 0.01% |
25,406
+7,613
| +43% | +$305K |
|
373
Vanguard Health Care ETF
VHT
$15.7B
| $973K | 0.01% |
3,922
+990
| +34% | +$246K |
|
374
UMB Financial
UMBF
$9.45B
| $972K | 0.01% |
11,633
+3,367
| +41% | +$281K |
|
375
Vanguard FTSE Europe ETF
VGK
$26.9B
| $971K | 0.01% |
17,515
-678
| -4% | -$37.6K |
|