Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.47%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$458M
(+15%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
802
New
93
Increased
351
Reduced
241
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$61.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.7M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$18.3M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$58.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.2M |
| 3 |
Charles Schwab
SCHW
|
+$11.9M |
| 4 |
MPLX
MPLX
|
+$6.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.92M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 4.47% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $259K | ﹤0.01% |
11,895
+1,773
| +18% | +$38.6K |
|
627
Brown-Forman Class A
BF.A
$13.2B
| $258K | ﹤0.01% |
+4,050
| New | +$258K |
|
628
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $258K | ﹤0.01% |
15,000
-303
| -2% | -$5.21K |
|
629
Golub Capital BDC
GBDC
$3.91B
| $258K | ﹤0.01% |
17,651
+1,681
| +11% | +$24.6K |
|
630
Southwest Gas
SWX
$5.55B
| $258K | ﹤0.01% |
3,752
+311
| +9% | +$21.4K |
|
631
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $257K | ﹤0.01% |
10,066
| – | – |
|
632
Bunge Global
BG
$16.8B
| $256K | ﹤0.01% |
+3,225
| New | +$256K |
|
633
T Rowe Price
TROW
$23.5B
| $256K | ﹤0.01% |
1,489
-34
| -2% | -$5.85K |
|
634
Conagra Brands
CAG
$9.3B
| $255K | ﹤0.01% |
6,790
-1,200
| -15% | -$45.1K |
|
635
Catalyst Pharmaceutical
CPRX
$2.45B
| $255K | ﹤0.01% |
+55,284
| New | +$255K |
|
636
Goldman Sachs BDC
GSBD
$1.3B
| $254K | ﹤0.01% |
+12,818
| New | +$254K |
|
|
TPIC
637
DELISTED
TPI Composites
TPIC
| $254K | ﹤0.01% |
4,494
+14
| +0.3% | +$791 |
|
638
Apollo Global Management
APO
$76.9B
| $253K | ﹤0.01% |
5,372
| – | – |
|
639
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $253K | ﹤0.01% |
3,011
-248
| -8% | -$20.8K |
|
640
Capital One
COF
$142B
| $253K | ﹤0.01% |
+1,989
| New | +$253K |
|
641
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $252K | ﹤0.01% |
+5,335
| New | +$252K |
|
642
International Paper
IP
$24.8B
| $251K | ﹤0.01% |
4,906
-26
| -0.5% | -$1.33K |
|
|
ZTR
643
Virtus Total Return Fund
ZTR
$347M
| $251K | ﹤0.01% |
27,280
+14,830
| +119% | +$136K |
|
644
Graco
GGG
$14B
| $249K | ﹤0.01% |
3,478
+1
| +0% | +$72 |
|
645
Cigna
CI
$80.6B
| $247K | ﹤0.01% |
1,022
-44
| -4% | -$10.6K |
|
646
Charles River Laboratories
CRL
$7.75B
| $245K | ﹤0.01% |
847
+25
| +3% | +$7.23K |
|
647
Prologis
PLD
$104B
| $245K | ﹤0.01% |
2,311
+293
| +15% | +$31.1K |
|
648
Sun Communities
SUI
$16.3B
| $245K | ﹤0.01% |
+1,627
| New | +$245K |
|
649
Sunoco
SUN
$6.98B
| $245K | ﹤0.01% |
7,690
| – | – |
|
650
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $244K | ﹤0.01% |
9,889
| – | – |
|