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 | |
|---|---|---|---|---|---|---|
626
DocuSign
DOCU
$16.5B
| $334K | ﹤0.01% |
6,257
-574
| -8% | -$30.6K |
|
627
Dover
DOV
$24.4B
| $334K | ﹤0.01% |
2,867
+195
| +7% | +$22.7K |
|
628
Dorian LPG
LPG
$1.35B
| $334K | ﹤0.01% |
+24,642
| New | +$334K |
|
629
Southside Bancshares
SBSI
$926M
| $334K | ﹤0.01% |
9,454
+1,141
| +14% | +$40.3K |
|
630
Westamerica Bancorp
WABC
$1.26B
| $334K | ﹤0.01% |
6,404
+850
| +15% | +$44.3K |
|
631
Adtran
ADTN
$817M
| $333K | ﹤0.01% |
+17,040
| New | +$333K |
|
632
Monarch Casino & Resort
MCRI
$1.87B
| $333K | ﹤0.01% |
+5,937
| New | +$333K |
|
633
NETSCOUT
NTCT
$1.78B
| $333K | ﹤0.01% |
+10,652
| New | +$333K |
|
634
ARK Innovation ETF
ARKK
$7.57B
| $332K | ﹤0.01% |
8,821
+1,521
| +21% | +$57.2K |
|
635
Blue Owl Capital
OBDC
$7.31B
| $332K | ﹤0.01% |
32,050
+22,015
| +219% | +$228K |
|
636
TruBridge
TBRG
$300M
| $332K | ﹤0.01% |
+11,909
| New | +$332K |
|
637
Mueller Industries
MLI
$10.8B
| $331K | ﹤0.01% |
+11,154
| New | +$331K |
|
638
MSCI
MSCI
$44.5B
| $331K | ﹤0.01% |
786
-6
| -0.8% | -$2.53K |
|
639
Marcus Corp
MCS
$498M
| $330K | ﹤0.01% |
+23,797
| New | +$330K |
|
640
Capital One
COF
$141B
| $326K | ﹤0.01% |
3,544
+128
| +4% | +$11.8K |
|
641
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $326K | ﹤0.01% |
12,000
| – | – |
|
642
Cedar Fair
FUN
$2.41B
| $325K | ﹤0.01% |
7,900
| – | – |
|
643
First Commonwealth Financial
FCF
$1.86B
| $324K | ﹤0.01% |
+25,243
| New | +$324K |
|
644
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $324K | ﹤0.01% |
22,458
| – | – |
|
645
Tanger
SKT
$3.93B
| $321K | ﹤0.01% |
23,500
+235
| +1% | +$3.21K |
|
646
Materials Select Sector SPDR Fund
XLB
$5.52B
| $321K | ﹤0.01% |
4,721
-1,282
| -21% | -$87.2K |
|
647
American Vanguard Corp
AVD
$163M
| $320K | ﹤0.01% |
17,132
+3,856
| +29% | +$72K |
|
648
Ethan Allen Interiors
ETD
$760M
| $320K | ﹤0.01% |
+15,176
| New | +$320K |
|
649
Globalstar
GSAT
$4.81B
| $318K | ﹤0.01% |
+13,333
| New | +$318K |
|
650
Invesco Financial Preferred ETF
PGF
$812M
| $315K | ﹤0.01% |
+21,000
| New | +$315K |
|