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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$48.7B
| $603K | 0.01% |
5,214
-15
| -0.3% | -$1.73K |
|
477
Fortinet
FTNT
$60.4B
| $596K | 0.01% |
12,198
+897
| +8% | +$43.9K |
|
478
iShares Core S&P US Value ETF
IUSV
$22B
| $591K | 0.01% |
8,372
| – | – |
|
479
Edwards Lifesciences
EW
$47.5B
| $589K | 0.01% |
7,895
+484
| +7% | +$36.1K |
|
480
Shell
SHEL
$208B
| $586K | 0.01% |
10,284
+2,216
| +27% | +$126K |
|
481
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $583K | 0.01% |
4,313
-88
| -2% | -$11.9K |
|
482
Crocs
CROX
$4.72B
| $581K | 0.01% |
5,356
-2,249
| -30% | -$244K |
|
483
Marvell Technology
MRVL
$54.6B
| $580K | 0.01% |
15,659
+60
| +0.4% | +$2.22K |
|
484
Zoom
ZM
$25B
| $579K | 0.01% |
8,550
+5,084
| +147% | +$344K |
|
485
SiriusXM
SIRI
$8.1B
| $578K | 0.01% |
9,897
| – | – |
|
486
Regeneron Pharmaceuticals
REGN
$60.8B
| $576K | 0.01% |
798
+153
| +24% | +$110K |
|
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $575K | 0.01% |
8,992
+3,978
| +79% | +$254K |
|
488
Albemarle
ALB
$9.6B
| $571K | 0.01% |
2,632
-12
| -0.5% | -$2.6K |
|
489
Diageo
DEO
$61.3B
| $569K | 0.01% |
3,195
+215
| +7% | +$38.3K |
|
490
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $560K | 0.01% |
19,068
+7,582
| +66% | +$223K |
|
491
Mettler-Toledo International
MTD
$26.9B
| $560K | 0.01% |
387
+1
| +0.3% | +$1.45K |
|
492
Extra Space Storage
EXR
$31.3B
| $559K | 0.01% |
3,800
+35
| +0.9% | +$5.15K |
|
493
Monster Beverage
MNST
$61B
| $558K | 0.01% |
10,990
+1,988
| +22% | +$101K |
|
494
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $557K | 0.01% |
2,544
+762
| +43% | +$167K |
|
495
Yum! Brands
YUM
$40.1B
| $555K | 0.01% |
4,329
+227
| +6% | +$29.1K |
|
496
Owens Corning
OC
$13B
| $554K | 0.01% |
+6,492
| New | +$554K |
|
497
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $551K | 0.01% |
23,192
+4,192
| +22% | +$99.6K |
|
498
IQVIA
IQV
$31.9B
| $551K | 0.01% |
2,690
+12
| +0.4% | +$2.46K |
|
499
Home BancShares
HOMB
$5.88B
| $551K | 0.01% |
24,174
| – | – |
|
500
Republic Services
RSG
$71.7B
| $549K | 0.01% |
4,252
-1,340
| -24% | -$173K |
|