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 | |
|---|---|---|---|---|---|---|
|
VIVO
576
DELISTED
Meridian Bioscience Inc
VIVO
| $372K | ﹤0.01% |
+11,823
| New | +$372K |
|
577
LPL Financial
LPLA
$27.2B
| $370K | ﹤0.01% |
1,694
+327
| +24% | +$71.4K |
|
578
Fidelity National Financial
FNF
$16.3B
| $369K | ﹤0.01% |
10,637
+3,183
| +43% | +$110K |
|
579
Vanguard Financials ETF
VFH
$12.8B
| $367K | ﹤0.01% |
4,938
-187
| -4% | -$13.9K |
|
580
SpartanNash
SPTN
$904M
| $365K | ﹤0.01% |
12,608
+1,781
| +16% | +$51.6K |
|
581
Boston Scientific
BSX
$160B
| $363K | ﹤0.01% |
9,393
+218
| +2% | +$8.43K |
|
|
AWF
582
AllianceBernstein Global High Income Fund
AWF
$969M
| $362K | ﹤0.01% |
+40,842
| New | +$362K |
|
583
Fair Isaac
FICO
$37.1B
| $362K | ﹤0.01% |
881
+7
| +0.8% | +$2.88K |
|
|
RUTH
584
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $361K | ﹤0.01% |
21,412
+2,756
| +15% | +$46.5K |
|
585
Ally Financial
ALLY
$12.7B
| $360K | ﹤0.01% |
+12,937
| New | +$360K |
|
586
Illumina
ILMN
$15.1B
| $360K | ﹤0.01% |
1,940
-842
| -30% | -$156K |
|
587
Sanmina
SANM
$6.27B
| $359K | ﹤0.01% |
+7,792
| New | +$359K |
|
588
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $359K | ﹤0.01% |
+5,067
| New | +$359K |
|
589
Devon Energy
DVN
$21.8B
| $358K | ﹤0.01% |
+5,963
| New | +$358K |
|
590
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $358K | ﹤0.01% |
8,780
+3,058
| +53% | +$125K |
|
591
CSG Systems International
CSGS
$1.88B
| $356K | ﹤0.01% |
+6,747
| New | +$356K |
|
592
Boot Barn
BOOT
$5.63B
| $355K | ﹤0.01% |
6,075
+57
| +0.9% | +$3.33K |
|
593
W.P. Carey
WPC
$14.8B
| $355K | ﹤0.01% |
5,199
-321
| -6% | -$21.9K |
|
594
Perdoceo Education
PRDO
$2.17B
| $352K | ﹤0.01% |
34,218
+3,300
| +11% | +$33.9K |
|
595
Energy Transfer Partners
ET
$58.9B
| $351K | ﹤0.01% |
31,910
-836
| -3% | -$9.2K |
|
596
Nucor
NUE
$32.4B
| $350K | ﹤0.01% |
3,277
-12,849
| -80% | -$1.37M |
|
597
Travelers Companies
TRV
$61.6B
| $350K | ﹤0.01% |
2,287
+509
| +29% | +$77.9K |
|
598
PC Connection
CNXN
$1.61B
| $349K | ﹤0.01% |
+7,750
| New | +$349K |
|
599
Kinder Morgan
KMI
$59.2B
| $349K | ﹤0.01% |
21,013
+3,900
| +23% | +$64.8K |
|
600
Mr. Cooper
COOP
$13.8B
| $348K | ﹤0.01% |
+8,602
| New | +$348K |
|