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 | |
|---|---|---|---|---|---|---|
601
SpartanNash
SPTN
$908M
| $411K | 0.01% |
13,577
+969
| +8% | +$29.3K |
|
602
Westamerica Bancorp
WABC
$1.26B
| $410K | 0.01% |
6,948
+544
| +8% | +$32.1K |
|
603
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $409K | 0.01% |
+8,912
| New | +$409K |
|
|
KLRS
604
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $407K | 0.01% |
3,453
| – | – |
|
605
MSCI
MSCI
$42.9B
| $407K | 0.01% |
875
+89
| +11% | +$41.4K |
|
606
AAR Corp
AIR
$2.71B
| $407K | 0.01% |
9,058
+745
| +9% | +$33.5K |
|
607
iPath Select MLP ETN
ATMP
$502M
| $407K | 0.01% |
21,680
| – | – |
|
608
Hope Bancorp
HOPE
$1.43B
| $406K | ﹤0.01% |
31,676
+4,452
| +16% | +$57K |
|
609
Cintas
CTAS
$82.4B
| $404K | ﹤0.01% |
+3,576
| New | +$404K |
|
610
Novartis
NVS
$251B
| $403K | ﹤0.01% |
4,446
-1,836
| -29% | -$167K |
|
611
Vanguard Total International Stock ETF
VXUS
$102B
| $401K | ﹤0.01% |
7,755
-800
| -9% | -$41.4K |
|
612
W.P. Carey
WPC
$14.9B
| $401K | ﹤0.01% |
5,234
+35
| +0.7% | +$2.68K |
|
613
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $400K | ﹤0.01% |
5,067
| – | – |
|
614
Enbridge
ENB
$105B
| $398K | ﹤0.01% |
10,189
+2,162
| +27% | +$84.5K |
|
615
First Commonwealth Financial
FCF
$1.87B
| $397K | ﹤0.01% |
28,427
+3,184
| +13% | +$44.5K |
|
616
Quanex
NX
$836M
| $397K | ﹤0.01% |
16,755
+1,029
| +7% | +$24.4K |
|
617
Innoviva
INVA
$1.29B
| $397K | ﹤0.01% |
29,928
+2,825
| +10% | +$37.4K |
|
618
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $397K | ﹤0.01% |
3,451
-205
| -6% | -$23.6K |
|
619
SM Energy
SM
$3.09B
| $396K | ﹤0.01% |
11,360
+832
| +8% | +$29K |
|
620
American Vanguard Corp
AVD
$159M
| $394K | ﹤0.01% |
18,154
+1,022
| +6% | +$22.2K |
|
621
DocuSign
DOCU
$16.1B
| $393K | ﹤0.01% |
7,087
+830
| +13% | +$46K |
|
622
Jabil
JBL
$22.5B
| $393K | ﹤0.01% |
+5,758
| New | +$393K |
|
623
Huntington Ingalls Industries
HII
$10.6B
| $392K | ﹤0.01% |
1,700
+509
| +43% | +$117K |
|
624
EXL Service
EXLS
$7.26B
| $392K | ﹤0.01% |
11,560
+1,065
| +10% | +$36.1K |
|
625
PC Connection
CNXN
$1.66B
| $391K | ﹤0.01% |
8,332
+582
| +8% | +$27.3K |
|