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 | |
|---|---|---|---|---|---|---|
|
PAXS
601
PIMCO Access Income Fund
PAXS
$728M
| $348K | ﹤0.01% |
22,000
+2,000
| +10% | +$31.6K |
|
|
SBNY
602
DELISTED
Signature Bank
SBNY
| $348K | ﹤0.01% |
2,309
-82
| -3% | -$12.4K |
|
603
Brown-Forman Class B
BF.B
$13.7B
| $347K | ﹤0.01% |
5,225
+149
| +3% | +$9.9K |
|
604
TE Connectivity
TEL
$61.7B
| $347K | ﹤0.01% |
3,150
+173
| +6% | +$19.1K |
|
605
Vanguard Industrials ETF
VIS
$6.11B
| $346K | ﹤0.01% |
2,197
| – | – |
|
606
DNOW Inc
DNOW
$1.67B
| $345K | ﹤0.01% |
+34,370
| New | +$345K |
|
607
StoneX
SNEX
$5.37B
| $345K | ﹤0.01% |
+9,371
| New | +$345K |
|
|
HES
608
DELISTED
Hess
HES
| $344K | ﹤0.01% |
3,157
+33
| +1% | +$3.6K |
|
609
Hope Bancorp
HOPE
$1.43B
| $344K | ﹤0.01% |
+27,224
| New | +$344K |
|
610
NBT Bancorp
NBTB
$2.31B
| $344K | ﹤0.01% |
+9,068
| New | +$344K |
|
611
United Airlines
UAL
$34.5B
| $344K | ﹤0.01% |
10,593
+4,676
| +79% | +$152K |
|
612
Unitil
UTL
$827M
| $343K | ﹤0.01% |
+7,395
| New | +$343K |
|
|
TWNK
613
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $343K | ﹤0.01% |
+14,797
| New | +$343K |
|
614
Snowflake
SNOW
$75.3B
| $341K | ﹤0.01% |
2,017
-1,002
| -33% | -$169K |
|
|
AMJ
615
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $341K | ﹤0.01% |
17,018
-1,170
| -6% | -$23.4K |
|
616
Resources Connection
RGP
$167M
| $340K | ﹤0.01% |
+18,865
| New | +$340K |
|
617
Centene
CNC
$14.2B
| $339K | ﹤0.01% |
4,365
+197
| +5% | +$15.3K |
|
618
GSK
GSK
$81.5B
| $339K | ﹤0.01% |
11,562
+2,144
| +23% | +$62.9K |
|
619
Dominion Energy
D
$49.7B
| $338K | ﹤0.01% |
4,904
+27
| +0.6% | +$1.86K |
|
620
Huntington Bancshares
HBAN
$25.7B
| $338K | ﹤0.01% |
25,706
-2,588
| -9% | -$34K |
|
621
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $337K | ﹤0.01% |
+6,864
| New | +$337K |
|
622
Forrester Research
FORR
$187M
| $335K | ﹤0.01% |
9,310
+2,008
| +27% | +$72.3K |
|
623
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $335K | ﹤0.01% |
11,486
-892
| -7% | -$26K |
|
624
Starwood Property Trust
STWD
$7.56B
| $335K | ﹤0.01% |
18,434
-1,046
| -5% | -$19K |
|
625
GraniteShares Gold Shares
BAR
$1.19B
| $334K | ﹤0.01% |
20,302
+3,127
| +18% | +$51.4K |
|