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 | |
|---|---|---|---|---|---|---|
|
AFB
376
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $967K | 0.01% |
92,256
| – | – |
|
377
A.O. Smith
AOS
$10.3B
| $966K | 0.01% |
16,884
+4,053
| +32% | +$232K |
|
378
Host Hotels & Resorts
HST
$12B
| $964K | 0.01% |
60,038
+2,531
| +4% | +$40.6K |
|
379
CME Group
CME
$94.4B
| $958K | 0.01% |
5,697
+654
| +13% | +$110K |
|
380
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $949K | 0.01% |
+15,559
| New | +$949K |
|
381
Keysight
KEYS
$28.9B
| $940K | 0.01% |
5,495
+2,060
| +60% | +$352K |
|
382
HP
HPQ
$27.4B
| $938K | 0.01% |
34,900
-978
| -3% | -$26.3K |
|
383
Valero Energy
VLO
$48.7B
| $937K | 0.01% |
7,383
+968
| +15% | +$123K |
|
384
Texas Pacific Land
TPL
$20.4B
| $936K | 0.01% |
1,197
+90
| +8% | +$70.4K |
|
385
Vanguard Extended Market ETF
VXF
$24.1B
| $926K | 0.01% |
6,972
-62
| -0.9% | -$8.24K |
|
386
Zoetis
ZTS
$67.9B
| $917K | 0.01% |
6,260
+192
| +3% | +$28.1K |
|
387
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $912K | 0.01% |
+19,063
| New | +$912K |
|
388
Chipotle Mexican Grill
CMG
$55.1B
| $911K | 0.01% |
32,800
+3,650
| +13% | +$101K |
|
|
CGC
389
Canopy Growth
CGC
$456M
| $908K | 0.01% |
39,324
+171
| +0.4% | +$3.95K |
|
390
Waste Management
WM
$88.6B
| $908K | 0.01% |
5,789
+47
| +0.8% | +$7.37K |
|
391
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $898K | 0.01% |
41,055
+2,661
| +7% | +$58.2K |
|
392
VanEck Oil Services ETF
OIH
$880M
| $891K | 0.01% |
2,931
-3,097
| -51% | -$942K |
|
393
Vanguard Large-Cap ETF
VV
$44.6B
| $875K | 0.01% |
5,025
+2,639
| +111% | +$460K |
|
394
Glaukos
GKOS
$5.39B
| $874K | 0.01% |
20,000
| – | – |
|
395
ASML
ASML
$307B
| $871K | 0.01% |
1,594
+426
| +36% | +$233K |
|
396
Williams Companies
WMB
$69.9B
| $866K | 0.01% |
26,323
-13
| -0% | -$428 |
|
397
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $866K | 0.01% |
8,304
+898
| +12% | +$93.6K |
|
398
Dollar General
DG
$24.1B
| $859K | 0.01% |
3,487
-190
| -5% | -$46.8K |
|
399
Carlisle Companies
CSL
$16.9B
| $858K | 0.01% |
3,641
+1,003
| +38% | +$236K |
|
400
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $855K | 0.01% |
29,585
-6,582
| -18% | -$190K |
|