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 | |
|---|---|---|---|---|---|---|
576
SouthState Bank Corporation
SSB
$10.4B
| $434K | 0.01% |
+5,690
| New | +$434K |
|
577
Darden Restaurants
DRI
$24.5B
| $433K | 0.01% |
+3,130
| New | +$433K |
|
578
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $432K | 0.01% |
21,277
| – | – |
|
579
Amplify Cybersecurity ETF
HACK
$2.29B
| $432K | 0.01% |
9,804
+2
| +0% | +$88 |
|
580
Ethan Allen Interiors
ETD
$772M
| $431K | 0.01% |
16,306
+1,130
| +7% | +$29.9K |
|
581
Hershey
HSY
$37.6B
| $430K | 0.01% |
1,857
+166
| +10% | +$38.5K |
|
582
AutoZone
AZO
$70.6B
| $428K | 0.01% |
173
-2
| -1% | -$4.94K |
|
583
Dimensional US Equity ETF
DFUS
$16.5B
| $428K | 0.01% |
+10,276
| New | +$428K |
|
584
PACCAR
PCAR
$52B
| $427K | 0.01% |
6,477
+2,202
| +52% | +$145K |
|
585
Fiserv
FI
$73.4B
| $427K | 0.01% |
4,224
+100
| +2% | +$10.1K |
|
586
StoneX
SNEX
$5.37B
| $427K | 0.01% |
10,078
+707
| +8% | +$29.9K |
|
587
iShares US Financial Services ETF
IYG
$1.9B
| $425K | 0.01% |
8,091
| – | – |
|
588
Citizens Financial Group
CFG
$22.3B
| $425K | 0.01% |
10,787
+2,784
| +35% | +$110K |
|
589
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $424K | 0.01% |
4,710
+26
| +0.6% | +$2.34K |
|
|
VIVO
590
DELISTED
Meridian Bioscience Inc
VIVO
| $423K | 0.01% |
12,739
+916
| +8% | +$30.4K |
|
591
Marriott International Class A Common Stock
MAR
$71.9B
| $423K | 0.01% |
2,840
+169
| +6% | +$25.2K |
|
592
NBT Bancorp
NBTB
$2.31B
| $422K | 0.01% |
9,711
+643
| +7% | +$27.9K |
|
593
L3Harris
LHX
$51B
| $421K | 0.01% |
2,020
-347
| -15% | -$72.3K |
|
594
CSG Systems International
CSGS
$1.86B
| $421K | 0.01% |
7,355
+608
| +9% | +$34.8K |
|
595
SunCoke Energy
SXC
$667M
| $420K | 0.01% |
48,695
+2,391
| +5% | +$20.6K |
|
596
Unitil
UTL
$827M
| $417K | 0.01% |
8,127
+732
| +10% | +$37.6K |
|
597
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $417K | 0.01% |
9,156
-1,191
| -12% | -$54.2K |
|
598
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $415K | 0.01% |
+11,353
| New | +$415K |
|
599
Illumina
ILMN
$15.7B
| $414K | 0.01% |
2,103
+163
| +8% | +$32.1K |
|
600
Sempra
SRE
$52.9B
| $413K | 0.01% |
5,348
+1,968
| +58% | +$152K |
|