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 | |
|---|---|---|---|---|---|---|
476
Crocs
CROX
$4.72B
| $522K | 0.01% |
7,605
-138
| -2% | -$9.47K |
|
477
Synchrony
SYF
$28.1B
| $518K | 0.01% |
18,396
-16,415
| -47% | -$462K |
|
478
Federated Hermes
FHI
$4.1B
| $516K | 0.01% |
+15,610
| New | +$516K |
|
479
Corteva
CTVA
$49.1B
| $509K | 0.01% |
8,922
+426
| +5% | +$24.3K |
|
480
Diageo
DEO
$61.3B
| $506K | 0.01% |
2,980
+131
| +5% | +$22.2K |
|
481
Public Storage
PSA
$52.2B
| $505K | 0.01% |
1,726
-14
| -0.8% | -$4.1K |
|
482
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $504K | 0.01% |
21,877
-7,305
| -25% | -$168K |
|
483
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $502K | 0.01% |
22,200
-5,880
| -21% | -$133K |
|
484
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $500K | 0.01% |
16,140
-3,970
| -20% | -$123K |
|
485
Golar LNG
GLNG
$4.52B
| $498K | 0.01% |
+20,000
| New | +$498K |
|
486
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $498K | 0.01% |
14,268
+786
| +6% | +$27.4K |
|
487
Ulta Beauty
ULTA
$23.1B
| $497K | 0.01% |
1,240
+705
| +132% | +$283K |
|
488
General Motors
GM
$55.5B
| $493K | 0.01% |
15,381
-940
| -6% | -$30.1K |
|
489
United States Copper Index Fund
CPER
$215M
| $492K | 0.01% |
24,100
-8,434
| -26% | -$172K |
|
490
L3Harris
LHX
$51B
| $492K | 0.01% |
2,367
-38
| -2% | -$7.9K |
|
491
WESCO International
WCC
$10.7B
| $486K | 0.01% |
4,074
-82
| -2% | -$9.78K |
|
492
American Electric Power
AEP
$57.8B
| $485K | 0.01% |
5,613
+108
| +2% | +$9.33K |
|
493
ASML
ASML
$307B
| $485K | 0.01% |
1,168
-110
| -9% | -$45.7K |
|
494
IQVIA
IQV
$31.9B
| $485K | 0.01% |
2,678
-207
| -7% | -$37.5K |
|
495
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $485K | 0.01% |
16,420
| – | – |
|
496
iShares MBS ETF
MBB
$41.3B
| $483K | 0.01% |
5,282
-1,334
| -20% | -$122K |
|
|
HTO
497
H2O America Common Stock
HTO
$1.78B
| $483K | 0.01% |
+8,400
| New | +$483K |
|
498
Autodesk
ADSK
$69.5B
| $480K | 0.01% |
2,573
+374
| +17% | +$69.8K |
|
499
Atkore
ATKR
$1.99B
| $478K | 0.01% |
6,144
+1,285
| +26% | +$100K |
|
500
Novartis
NVS
$251B
| $477K | 0.01% |
6,282
+938
| +18% | +$71.2K |
|