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 | |
|---|---|---|---|---|---|---|
|
MNRL
376
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $817K | 0.01% |
33,148
| – | – |
|
377
Shopify
SHOP
$191B
| $812K | 0.01% |
30,170
+3,331
| +12% | +$89.7K |
|
378
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $796K | 0.01% |
35,575
-390
| -1% | -$8.73K |
|
379
Ameriprise Financial
AMP
$46.1B
| $795K | 0.01% |
3,157
-256
| -8% | -$64.5K |
|
380
Community Bank
CBU
$3.17B
| $791K | 0.01% |
13,181
+8,211
| +165% | +$493K |
|
381
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $786K | 0.01% |
9,807
+700
| +8% | +$56.1K |
|
382
Truist Financial
TFC
$60B
| $784K | 0.01% |
18,016
-20
| -0.1% | -$870 |
|
383
Liberty All-Star Equity Fund
USA
$1.94B
| $780K | 0.01% |
141,153
+3,386
| +2% | +$18.7K |
|
384
Aon
AON
$79.9B
| $778K | 0.01% |
2,907
-1,067
| -27% | -$286K |
|
385
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $776K | 0.01% |
18,744
+3,270
| +21% | +$135K |
|
386
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $774K | 0.01% |
38,394
-966
| -2% | -$19.5K |
|
387
PNC Financial Services
PNC
$80.5B
| $772K | 0.01% |
5,171
+325
| +7% | +$48.5K |
|
388
Hormel Foods
HRL
$14.1B
| $770K | 0.01% |
+16,957
| New | +$770K |
|
389
Eversource Energy
ES
$23.6B
| $766K | 0.01% |
+9,835
| New | +$766K |
|
390
Republic Services
RSG
$71.7B
| $760K | 0.01% |
5,592
-789
| -12% | -$107K |
|
391
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $760K | 0.01% |
7,406
+3,778
| +104% | +$388K |
|
392
RadNet
RDNT
$5.49B
| $755K | 0.01% |
37,129
| – | – |
|
393
Williams Companies
WMB
$69.9B
| $754K | 0.01% |
26,336
+1,318
| +5% | +$37.7K |
|
394
Casey's General Stores
CASY
$18.8B
| $751K | 0.01% |
+3,710
| New | +$751K |
|
395
Invesco KBW Bank ETF
KBWB
$4.87B
| $748K | 0.01% |
15,239
-368
| -2% | -$18.1K |
|
396
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $747K | 0.01% |
68,816
+178
| +0.3% | +$1.93K |
|
397
Apple Hospitality REIT
APLE
$3.09B
| $740K | 0.01% |
52,632
-293
| -0.6% | -$4.12K |
|
398
Realty Income
O
$54.2B
| $740K | 0.01% |
12,732
+3,249
| +34% | +$189K |
|
399
Carlisle Companies
CSL
$16.9B
| $739K | 0.01% |
+2,638
| New | +$739K |
|
|
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
| $737K | 0.01% |
9,919
+1,454
| +17% | +$108K |
|