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 | |
|---|---|---|---|---|---|---|
651
Innoviva
INVA
$1.29B
| $314K | ﹤0.01% |
+27,103
| New | +$314K |
|
652
Progressive
PGR
$143B
| $313K | ﹤0.01% |
2,700
+309
| +13% | +$35.8K |
|
653
McCormick & Company Non-Voting
MKC
$19B
| $311K | ﹤0.01% |
4,372
-32
| -0.7% | -$2.28K |
|
654
EXL Service
EXLS
$7.26B
| $309K | ﹤0.01% |
10,495
-530
| -5% | -$15.6K |
|
655
Provident Financial Services
PFS
$2.61B
| $309K | ﹤0.01% |
+15,887
| New | +$309K |
|
656
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $308K | ﹤0.01% |
3,884
| – | – |
|
657
Scansource
SCSC
$983M
| $307K | ﹤0.01% |
+11,634
| New | +$307K |
|
658
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $306K | ﹤0.01% |
9,296
+438
| +5% | +$14.4K |
|
659
Ball Corp
BALL
$13.9B
| $305K | ﹤0.01% |
+6,320
| New | +$305K |
|
660
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $305K | ﹤0.01% |
5,734
+92
| +2% | +$4.89K |
|
661
VanEck BDC Income ETF
BIZD
$1.68B
| $304K | ﹤0.01% |
22,444
| – | – |
|
662
Entergy
ETR
$39.2B
| $303K | ﹤0.01% |
6,022
+124
| +2% | +$6.24K |
|
|
BPT
663
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $299K | ﹤0.01% |
25,056
+1,731
| +7% | +$20.7K |
|
664
Sunoco
SUN
$6.95B
| $299K | ﹤0.01% |
7,690
| – | – |
|
665
AAR Corp
AIR
$2.71B
| $297K | ﹤0.01% |
+8,313
| New | +$297K |
|
666
Enbridge
ENB
$105B
| $297K | ﹤0.01% |
8,027
-84
| -1% | -$3.11K |
|
667
Movado Group
MOV
$431M
| $297K | ﹤0.01% |
+10,562
| New | +$297K |
|
668
iShares US Financials ETF
IYF
$4B
| $296K | ﹤0.01% |
4,382
-1,348
| -24% | -$91.1K |
|
669
Broadridge
BR
$29.4B
| $294K | ﹤0.01% |
2,037
+82
| +4% | +$11.8K |
|
670
Mid-America Apartment Communities
MAA
$17B
| $294K | ﹤0.01% |
1,897
-175
| -8% | -$27.1K |
|
671
Booking.com
BKNG
$178B
| $293K | ﹤0.01% |
178
+13
| +8% | +$21.4K |
|
672
Clorox
CLX
$15.5B
| $291K | ﹤0.01% |
2,273
-5,450
| -71% | -$698K |
|
673
iShares Global Healthcare ETF
IXJ
$3.85B
| $291K | ﹤0.01% |
3,873
-1,193
| -24% | -$89.6K |
|
674
Sunstone Hotel Investors
SHO
$1.81B
| $291K | ﹤0.01% |
+30,968
| New | +$291K |
|
675
Unilever
UL
$158B
| $290K | ﹤0.01% |
6,623
-20,615
| -76% | -$903K |
|