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 | |
|---|---|---|---|---|---|---|
426
Saic
SAIC
$4.83B
| $666K | 0.01% |
7,539
| – | – |
|
427
Altice USA
ATUS
$1.05B
| $661K | 0.01% |
113,463
| – | – |
|
428
Vanguard Health Care ETF
VHT
$15.7B
| $656K | 0.01% |
2,932
+1,407
| +92% | +$315K |
|
429
Texas Pacific Land
TPL
$20.4B
| $655K | 0.01% |
1,107
+150
| +16% | +$88.8K |
|
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $651K | 0.01% |
6,356
-3,479
| -35% | -$356K |
|
431
Extra Space Storage
EXR
$31.3B
| $650K | 0.01% |
3,765
-4
| -0.1% | -$691 |
|
432
Global Payments
GPN
$21.3B
| $648K | 0.01% |
6,000
+11
| +0.2% | +$1.19K |
|
433
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $644K | 0.01% |
+31,426
| New | +$644K |
|
434
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $644K | 0.01% |
12,587
+3,218
| +34% | +$165K |
|
435
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $639K | 0.01% |
10,862
+1,089
| +11% | +$64.1K |
|
436
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $638K | 0.01% |
14,390
-146
| -1% | -$6.47K |
|
437
Cigna
CI
$81.5B
| $633K | 0.01% |
2,284
-898
| -28% | -$249K |
|
|
KLRS
438
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $626K | 0.01% |
3,453
| – | – |
|
439
A.O. Smith
AOS
$10.3B
| $623K | 0.01% |
12,831
-3,395
| -21% | -$165K |
|
440
First Solar
FSLR
$22B
| $623K | 0.01% |
4,712
-439
| -9% | -$58K |
|
441
Cloudflare
NET
$74.7B
| $623K | 0.01% |
11,267
-62
| -0.5% | -$3.43K |
|
442
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $616K | 0.01% |
6,015
-5,268
| -47% | -$539K |
|
443
Uber
UBER
$190B
| $616K | 0.01% |
23,275
+9,254
| +66% | +$245K |
|
444
Edwards Lifesciences
EW
$47.5B
| $612K | 0.01% |
7,411
+198
| +3% | +$16.4K |
|
445
Booz Allen Hamilton
BAH
$12.6B
| $611K | 0.01% |
6,616
-5,800
| -47% | -$536K |
|
446
Lennar Class A
LEN
$36.7B
| $611K | 0.01% |
8,478
+56
| +0.7% | +$4.04K |
|
447
iShares China Large-Cap ETF
FXI
$6.65B
| $610K | 0.01% |
23,626
| – | – |
|
448
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $608K | 0.01% |
13,788
-7
| -0.1% | -$309 |
|
449
Mercado Libre
MELI
$123B
| $604K | 0.01% |
730
+152
| +26% | +$126K |
|
450
Occidental Petroleum
OXY
$45.2B
| $603K | 0.01% |
9,826
-112
| -1% | -$6.87K |
|