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 | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$150B
| $853K | 0.01% |
3,490
+14
| +0.4% | +$3.42K |
|
402
AvalonBay Communities
AVB
$27.8B
| $853K | 0.01% |
5,278
-114
| -2% | -$18.4K |
|
403
Aon
AON
$79.9B
| $847K | 0.01% |
2,823
-84
| -3% | -$25.2K |
|
404
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $847K | 0.01% |
6,556
-178
| -3% | -$23K |
|
405
Saic
SAIC
$4.83B
| $839K | 0.01% |
7,559
+20
| +0.3% | +$2.22K |
|
406
Cigna
CI
$81.5B
| $838K | 0.01% |
2,530
+246
| +11% | +$81.5K |
|
407
Realty Income
O
$54.2B
| $833K | 0.01% |
13,132
+400
| +3% | +$25.4K |
|
408
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $829K | 0.01% |
24,246
-20,935
| -46% | -$716K |
|
409
Crown Castle
CCI
$41.9B
| $823K | 0.01% |
6,070
-763
| -11% | -$104K |
|
410
Apple Hospitality REIT
APLE
$3.09B
| $822K | 0.01% |
52,105
-527
| -1% | -$8.32K |
|
411
PNC Financial Services
PNC
$80.5B
| $819K | 0.01% |
5,183
+12
| +0.2% | +$1.9K |
|
412
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $805K | 0.01% |
22,459
-328
| -1% | -$11.8K |
|
413
Liberty All-Star Equity Fund
USA
$1.94B
| $805K | 0.01% |
141,153
| – | – |
|
414
Armstrong World Industries
AWI
$8.58B
| $804K | 0.01% |
11,725
+8,180
| +231% | +$561K |
|
415
Arthur J. Gallagher & Co
AJG
$76.7B
| $802K | 0.01% |
4,254
+2,805
| +194% | +$529K |
|
416
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $791K | 0.01% |
9,707
-100
| -1% | -$8.15K |
|
417
First Trust Value Line Dividend Fund
FVD
$9.15B
| $787K | 0.01% |
19,710
+9
| +0% | +$359 |
|
418
Twilio
TWLO
$16.7B
| $784K | 0.01% |
16,015
+1,272
| +9% | +$62.3K |
|
419
Truist Financial
TFC
$60B
| $778K | 0.01% |
18,072
+56
| +0.3% | +$2.41K |
|
420
iShares US Treasury Bond ETF
GOVT
$28B
| $774K | 0.01% |
34,035
+23,203
| +214% | +$527K |
|
421
AstraZeneca
AZN
$253B
| $768K | 0.01% |
11,331
-1,203
| -10% | -$81.6K |
|
422
Lennar Class A
LEN
$36.7B
| $768K | 0.01% |
8,766
+288
| +3% | +$25.2K |
|
423
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $765K | 0.01% |
70,398
+1,582
| +2% | +$17.2K |
|
424
US Bancorp
USB
$75.9B
| $763K | 0.01% |
17,489
+626
| +4% | +$27.3K |
|
425
iShares Semiconductor ETF
SOXX
$13.7B
| $758K | 0.01% |
+6,534
| New | +$758K |
|