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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $600K | 0.01% |
2,910
-169
| -5% | -$34.8K |
|
452
NXP Semiconductors
NXPI
$57.2B
| $600K | 0.01% |
4,070
+574
| +16% | +$84.6K |
|
453
Brookfield
BN
$99.5B
| $598K | 0.01% |
18,101
+8,321
| +85% | +$275K |
|
454
Enterprise Products Partners
EPD
$68.6B
| $598K | 0.01% |
25,154
-1,134
| -4% | -$27K |
|
455
Amphenol
APH
$135B
| $593K | 0.01% |
17,712
-1,270
| -7% | -$42.5K |
|
456
Intuit
INTU
$188B
| $591K | 0.01% |
1,527
+221
| +17% | +$85.5K |
|
457
Paychex
PAYX
$48.7B
| $586K | 0.01% |
5,229
+59
| +1% | +$6.61K |
|
458
AutoNation
AN
$8.55B
| $583K | 0.01% |
5,727
-84
| -1% | -$8.55K |
|
459
VeriSign
VRSN
$26.2B
| $582K | 0.01% |
+3,360
| New | +$582K |
|
460
Arista Networks
ANET
$180B
| $579K | 0.01% |
20,516
-788
| -4% | -$22.2K |
|
461
SiriusXM
SIRI
$8.1B
| $565K | 0.01% |
9,897
-1,651
| -14% | -$94.3K |
|
462
Dow Inc
DOW
$17.4B
| $558K | 0.01% |
12,031
+303
| +3% | +$14.1K |
|
463
Fortinet
FTNT
$60.4B
| $555K | 0.01% |
11,301
-5,134
| -31% | -$252K |
|
464
Hewlett Packard
HPE
$31B
| $554K | 0.01% |
46,331
+34,883
| +305% | +$417K |
|
465
ProShares UltraPro QQQ
TQQQ
$26.7B
| $554K | 0.01% |
28,691
+2,451
| +9% | +$47.3K |
|
466
Phillips 66
PSX
$53.2B
| $550K | 0.01% |
6,828
+829
| +14% | +$66.8K |
|
467
Canadian Pacific Kansas City
CP
$70.3B
| $548K | 0.01% |
8,223
-17
| -0.2% | -$1.13K |
|
468
Home BancShares
HOMB
$5.88B
| $544K | 0.01% |
24,174
| – | – |
|
469
Ross Stores
ROST
$49.4B
| $543K | 0.01% |
6,453
-134
| -2% | -$11.3K |
|
470
Keysight
KEYS
$28.9B
| $540K | 0.01% |
+3,435
| New | +$540K |
|
471
Intercontinental Exchange
ICE
$99.8B
| $535K | 0.01% |
5,932
-63
| -1% | -$5.68K |
|
472
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $535K | 0.01% |
4,401
+597
| +16% | +$72.6K |
|
473
General Mills
GIS
$27B
| $529K | 0.01% |
6,914
+270
| +4% | +$20.7K |
|
474
Alexandria Real Estate Equities
ARE
$14.5B
| $528K | 0.01% |
3,767
-96
| -2% | -$13.5K |
|
475
iShares Core S&P US Value ETF
IUSV
$22B
| $524K | 0.01% |
8,372
| – | – |
|