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 | |
|---|---|---|---|---|---|---|
551
iShares TIPS Bond ETF
TIP
$13.6B
| $464K | 0.01% |
4,352
+424
| +11% | +$45.2K |
|
552
Jefferies Financial Group
JEF
$13.1B
| $463K | 0.01% |
+14,115
| New | +$463K |
|
553
DNOW Inc
DNOW
$1.67B
| $463K | 0.01% |
36,423
+2,053
| +6% | +$26.1K |
|
554
Sanmina
SANM
$6.44B
| $462K | 0.01% |
8,068
+276
| +4% | +$15.8K |
|
555
CrowdStrike
CRWD
$105B
| $461K | 0.01% |
4,374
-48
| -1% | -$5.05K |
|
556
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $458K | 0.01% |
9,713
+157
| +2% | +$7.4K |
|
557
Snowflake
SNOW
$75.3B
| $458K | 0.01% |
3,191
+1,174
| +58% | +$169K |
|
558
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $456K | 0.01% |
15,025
| – | – |
|
559
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $456K | 0.01% |
7,018
+2,496
| +55% | +$162K |
|
560
ProShares UltraPro QQQ
TQQQ
$26.7B
| $455K | 0.01% |
26,317
-2,374
| -8% | -$41.1K |
|
561
Estee Lauder
EL
$32.1B
| $450K | 0.01% |
1,813
+1
| +0.1% | +$248 |
|
562
Oneok
OKE
$45.7B
| $450K | 0.01% |
6,841
+1,767
| +35% | +$116K |
|
563
Jones Lang LaSalle
JLL
$14.8B
| $448K | 0.01% |
2,809
-42
| -1% | -$6.69K |
|
564
Tanger
SKT
$3.94B
| $448K | 0.01% |
24,952
+1,452
| +6% | +$26.1K |
|
565
Vanguard Industrials ETF
VIS
$6.11B
| $447K | 0.01% |
2,449
+252
| +11% | +$46K |
|
566
Viper Energy
VNOM
$6.29B
| $445K | 0.01% |
14,000
| – | – |
|
567
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $442K | 0.01% |
5,277
+2,258
| +75% | +$189K |
|
568
Domino's
DPZ
$15.7B
| $441K | 0.01% |
1,273
+376
| +42% | +$130K |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $439K | 0.01% |
4,484
-3,407
| -43% | -$333K |
|
570
Boston Scientific
BSX
$159B
| $438K | 0.01% |
9,476
+83
| +0.9% | +$3.84K |
|
571
Centene
CNC
$14.2B
| $438K | 0.01% |
5,344
+979
| +22% | +$80.3K |
|
572
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $438K | 0.01% |
3,553
+309
| +10% | +$38.1K |
|
573
Vanguard Financials ETF
VFH
$12.8B
| $437K | 0.01% |
5,282
+344
| +7% | +$28.5K |
|
574
City Holding Co
CHCO
$1.86B
| $436K | 0.01% |
4,680
+272
| +6% | +$25.3K |
|
575
Addus HomeCare
ADUS
$2.08B
| $435K | 0.01% |
4,374
+235
| +6% | +$23.4K |
|