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 | |
|---|---|---|---|---|---|---|
626
Capital One
COF
$142B
| $390K | ﹤0.01% |
4,200
+656
| +19% | +$61K |
|
627
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $389K | ﹤0.01% |
9,000
| – | – |
|
628
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $389K | ﹤0.01% |
17,667
-21
| -0.1% | -$462 |
|
629
Dover
DOV
$24.4B
| $388K | ﹤0.01% |
2,867
| – | – |
|
630
O'Reilly Automotive
ORLY
$89B
| $388K | ﹤0.01% |
6,885
+1,215
| +21% | +$68.5K |
|
631
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $387K | ﹤0.01% |
7,863
+999
| +15% | +$49.2K |
|
632
G-III Apparel Group
GIII
$1.12B
| $385K | ﹤0.01% |
28,076
+57
| +0.2% | +$781 |
|
633
Ohio Valley Banc Corp
OVBC
$172M
| $384K | ﹤0.01% |
14,550
| – | – |
|
634
United Rentals
URI
$62.7B
| $382K | ﹤0.01% |
1,076
+61
| +6% | +$21.7K |
|
635
Marcus Corp
MCS
$483M
| $382K | ﹤0.01% |
26,543
+2,746
| +12% | +$39.5K |
|
636
Resources Connection
RGP
$167M
| $379K | ﹤0.01% |
20,627
+1,762
| +9% | +$32.4K |
|
637
NETSCOUT
NTCT
$1.79B
| $379K | ﹤0.01% |
11,656
+1,004
| +9% | +$32.6K |
|
638
Mr. Cooper
COOP
$13.6B
| $379K | ﹤0.01% |
9,436
+834
| +10% | +$33.5K |
|
639
Dimensional US Small Cap ETF
DFAS
$11.3B
| $379K | ﹤0.01% |
+7,400
| New | +$379K |
|
640
Movado Group
MOV
$431M
| $378K | ﹤0.01% |
11,709
+1,147
| +11% | +$37K |
|
641
Southside Bancshares
SBSI
$932M
| $377K | ﹤0.01% |
10,482
+1,028
| +11% | +$37K |
|
642
Provident Financial Services
PFS
$2.61B
| $377K | ﹤0.01% |
17,637
+1,750
| +11% | +$37.4K |
|
643
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $375K | ﹤0.01% |
12,000
| – | – |
|
644
Huntington Bancshares
HBAN
$25.7B
| $375K | ﹤0.01% |
26,561
+855
| +3% | +$12.1K |
|
|
AWF
645
AllianceBernstein Global High Income Fund
AWF
$974M
| $374K | ﹤0.01% |
40,592
-250
| -0.6% | -$2.31K |
|
646
Forrester Research
FORR
$187M
| $372K | ﹤0.01% |
10,414
+1,104
| +12% | +$39.5K |
|
647
Scansource
SCSC
$983M
| $372K | ﹤0.01% |
12,739
+1,105
| +9% | +$32.3K |
|
|
AMJ
648
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $370K | ﹤0.01% |
17,023
+5
| +0% | +$109 |
|
649
TE Connectivity
TEL
$61.7B
| $370K | ﹤0.01% |
3,224
+74
| +2% | +$8.5K |
|
|
RUTH
650
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $369K | ﹤0.01% |
23,812
+2,400
| +11% | +$37.2K |
|