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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$51.8B
| $749K | 0.01% |
4,994
-1,175
| -19% | -$176K |
|
427
iShares Core High Dividend ETF
HDV
$11.5B
| $746K | 0.01% |
7,157
+2,492
| +53% | +$260K |
|
|
ATVI
428
DELISTED
Activision Blizzard Inc.
ATVI
| $745K | 0.01% |
9,731
-188
| -2% | -$14.4K |
|
429
Quanta Services
PWR
$55.5B
| $740K | 0.01% |
+5,195
| New | +$740K |
|
430
Ross Stores
ROST
$49.4B
| $740K | 0.01% |
6,373
-80
| -1% | -$9.29K |
|
431
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $736K | 0.01% |
18,889
+485
| +3% | +$18.9K |
|
432
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $730K | 0.01% |
14,451
| – | – |
|
433
Ulta Beauty
ULTA
$23.1B
| $725K | 0.01% |
1,545
+305
| +25% | +$143K |
|
434
Seagate
STX
$40B
| $718K | 0.01% |
13,639
+923
| +7% | +$48.6K |
|
435
iShares US Medical Devices ETF
IHI
$4.35B
| $713K | 0.01% |
13,554
-715
| -5% | -$37.6K |
|
436
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $708K | 0.01% |
24,550
-3,150
| -11% | -$90.9K |
|
|
HZNP
437
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $705K | 0.01% |
6,196
-390
| -6% | -$44.4K |
|
438
SL Green Realty
SLG
$4.4B
| $701K | 0.01% |
20,797
-10,217
| -33% | -$345K |
|
439
NXP Semiconductors
NXPI
$57.2B
| $700K | 0.01% |
4,431
+361
| +9% | +$57.1K |
|
440
RadNet
RDNT
$5.49B
| $699K | 0.01% |
37,129
| – | – |
|
441
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $695K | 0.01% |
16,974
-1,770
| -9% | -$72.5K |
|
442
Tennant Co
TNC
$1.53B
| $693K | 0.01% |
11,255
-4,761
| -30% | -$293K |
|
443
Raymond James Financial
RJF
$33B
| $680K | 0.01% |
6,368
-931
| -13% | -$99.5K |
|
444
Deckers Outdoor
DECK
$17.9B
| $674K | 0.01% |
+10,134
| New | +$674K |
|
445
Corteva
CTVA
$49.1B
| $670K | 0.01% |
11,397
+2,475
| +28% | +$145K |
|
446
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $669K | 0.01% |
31,426
| – | – |
|
447
Shopify
SHOP
$191B
| $667K | 0.01% |
19,202
-10,968
| -36% | -$381K |
|
448
Brookfield
BN
$99.5B
| $662K | 0.01% |
21,055
+2,954
| +16% | +$92.9K |
|
449
American International
AIG
$43.9B
| $662K | 0.01% |
10,464
+1,619
| +18% | +$102K |
|
450
CleanSpark
CLSK
$2.6B
| $661K | 0.01% |
323,864
| – | – |
|