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 | |
|---|---|---|---|---|---|---|
|
TBIL
401
US Treasury 3 Month Bill ETF
TBIL
$6B
| $736K | 0.01% |
+14,740
| New | +$736K |
|
402
Diamondback Energy
FANG
$40.2B
| $735K | 0.01% |
6,108
+3,683
| +152% | +$443K |
|
403
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $729K | 0.01% |
22,787
+648
| +3% | +$20.7K |
|
404
MetLife
MET
$52.9B
| $729K | 0.01% |
12,007
-4,608
| -28% | -$280K |
|
405
CrowdStrike
CRWD
$105B
| $728K | 0.01% |
4,422
+396
| +10% | +$65.2K |
|
406
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $726K | 0.01% |
14,451
| – | – |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $717K | 0.01% |
7,891
-17,938
| -69% | -$1.63M |
|
408
Cadence Design Systems
CDNS
$95.6B
| $710K | 0.01% |
4,347
+2,951
| +211% | +$482K |
|
409
First Trust Value Line Dividend Fund
FVD
$9.15B
| $705K | 0.01% |
19,701
-1,243
| -6% | -$44.5K |
|
410
Stryker
SYK
$150B
| $704K | 0.01% |
3,476
-267
| -7% | -$54.1K |
|
411
Albemarle
ALB
$9.6B
| $699K | 0.01% |
2,644
+98
| +4% | +$25.9K |
|
412
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $696K | 0.01% |
27,700
+1,020
| +4% | +$25.6K |
|
413
UMB Financial
UMBF
$9.45B
| $696K | 0.01% |
+8,266
| New | +$696K |
|
414
APA Corp
APA
$8.14B
| $692K | 0.01% |
+20,289
| New | +$692K |
|
415
AstraZeneca
AZN
$253B
| $686K | 0.01% |
12,534
+2,223
| +22% | +$122K |
|
416
Valero Energy
VLO
$48.7B
| $685K | 0.01% |
6,415
+306
| +5% | +$32.7K |
|
417
lululemon athletica
LULU
$19.9B
| $681K | 0.01% |
2,439
-461
| -16% | -$129K |
|
418
Healthcare Realty
HR
$6.35B
| $679K | 0.01% |
32,603
-214
| -0.7% | -$4.46K |
|
419
US Bancorp
USB
$75.9B
| $679K | 0.01% |
16,863
+785
| +5% | +$31.6K |
|
420
Seagate
STX
$40B
| $676K | 0.01% |
+12,716
| New | +$676K |
|
421
Essential Utilities
WTRG
$11B
| $675K | 0.01% |
+16,315
| New | +$675K |
|
422
iShares US Medical Devices ETF
IHI
$4.35B
| $673K | 0.01% |
14,269
-850
| -6% | -$40.1K |
|
423
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $671K | 0.01% |
18,404
-394
| -2% | -$14.4K |
|
424
Marvell Technology
MRVL
$54.6B
| $669K | 0.01% |
15,599
+251
| +2% | +$10.8K |
|
425
John Wiley & Sons Class A
WLY
$2.13B
| $668K | 0.01% |
17,793
+2,993
| +20% | +$112K |
|