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 | |
|---|---|---|---|---|---|---|
451
Beam Global
BEEM
$44.7M
| $658K | 0.01% |
37,669
| – | – |
|
452
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $656K | 0.01% |
11,624
-963
| -8% | -$54.3K |
|
453
General Mills
GIS
$27B
| $655K | 0.01% |
7,813
+899
| +13% | +$75.4K |
|
454
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $654K | 0.01% |
18,335
+2,195
| +14% | +$78.3K |
|
455
Invesco KBW Bank ETF
KBWB
$4.87B
| $650K | 0.01% |
12,593
-2,646
| -17% | -$137K |
|
456
Global Payments
GPN
$21.3B
| $646K | 0.01% |
6,507
+507
| +8% | +$50.4K |
|
457
Booz Allen Hamilton
BAH
$12.6B
| $641K | 0.01% |
6,136
-480
| -7% | -$50.2K |
|
458
Plug Power
PLUG
$1.69B
| $641K | 0.01% |
+51,814
| New | +$641K |
|
459
Mercado Libre
MELI
$123B
| $640K | 0.01% |
756
+26
| +4% | +$22K |
|
460
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $640K | 0.01% |
10,889
+27
| +0.2% | +$1.59K |
|
461
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $637K | 0.01% |
2,970
+60
| +2% | +$12.9K |
|
462
ON Semiconductor
ON
$20.1B
| $637K | 0.01% |
10,209
+6,689
| +190% | +$417K |
|
463
Novo Nordisk
NVO
$245B
| $636K | 0.01% |
9,396
+1,626
| +21% | +$110K |
|
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $635K | 0.01% |
12,823
-15,717
| -55% | -$778K |
|
465
Healthcare Realty
HR
$6.35B
| $629K | 0.01% |
32,666
+63
| +0.2% | +$1.21K |
|
466
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $628K | 0.01% |
16,005
+1,737
| +12% | +$68.2K |
|
467
Diamondback Energy
FANG
$40.2B
| $627K | 0.01% |
4,581
-1,527
| -25% | -$209K |
|
468
First Solar
FSLR
$22B
| $625K | 0.01% |
4,174
-538
| -11% | -$80.6K |
|
469
Dow Inc
DOW
$17.4B
| $623K | 0.01% |
12,371
+340
| +3% | +$17.1K |
|
470
Occidental Petroleum
OXY
$45.2B
| $620K | 0.01% |
9,846
+20
| +0.2% | +$1.26K |
|
471
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $619K | 0.01% |
25,470
+3,270
| +15% | +$79.5K |
|
472
Southwest Airlines
LUV
$16.5B
| $617K | 0.01% |
18,316
+4,204
| +30% | +$142K |
|
473
Palo Alto Networks
PANW
$130B
| $614K | 0.01% |
8,796
+5,428
| +161% | +$379K |
|
474
Canadian Pacific Kansas City
CP
$70.3B
| $610K | 0.01% |
8,183
-40
| -0.5% | -$2.98K |
|
475
DuPont de Nemours
DD
$32.6B
| $604K | 0.01% |
8,799
+729
| +9% | +$50K |
|