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 | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $368K | ﹤0.01% |
7,790
-5,998
| -44% | -$284K |
|
652
LPL Financial
LPLA
$26.6B
| $368K | ﹤0.01% |
1,702
+8
| +0.5% | +$1.73K |
|
653
Materials Select Sector SPDR Fund
XLB
$5.52B
| $367K | ﹤0.01% |
4,723
+2
| +0% | +$155 |
|
654
Fidelity National Financial
FNF
$16.5B
| $367K | ﹤0.01% |
9,748
-889
| -8% | -$33.4K |
|
655
Interpublic Group of Companies
IPG
$9.94B
| $366K | ﹤0.01% |
10,979
+2,331
| +27% | +$77.6K |
|
|
SPLK
656
DELISTED
Splunk Inc
SPLK
| $366K | ﹤0.01% |
+4,246
| New | +$366K |
|
657
United Airlines
UAL
$34.5B
| $365K | ﹤0.01% |
9,694
-899
| -8% | -$33.9K |
|
658
Mueller Industries
MLI
$10.8B
| $365K | ﹤0.01% |
12,356
+1,202
| +11% | +$35.5K |
|
659
Nucor
NUE
$33.8B
| $363K | ﹤0.01% |
2,753
-524
| -16% | -$69.1K |
|
660
Vanguard Energy ETF
VDE
$7.2B
| $363K | ﹤0.01% |
+2,991
| New | +$363K |
|
661
EastGroup Properties
EGP
$8.97B
| $361K | ﹤0.01% |
+2,436
| New | +$361K |
|
662
MetLife
MET
$52.9B
| $360K | ﹤0.01% |
4,977
-7,030
| -59% | -$509K |
|
663
Apollo Global Management
APO
$75.3B
| $359K | ﹤0.01% |
5,634
-64
| -1% | -$4.08K |
|
664
TruBridge
TBRG
$300M
| $356K | ﹤0.01% |
13,093
+1,184
| +10% | +$32.2K |
|
665
Entergy
ETR
$39.2B
| $356K | ﹤0.01% |
6,334
+312
| +5% | +$17.6K |
|
666
Adtran
ADTN
$781M
| $354K | ﹤0.01% |
18,852
+1,812
| +11% | +$34K |
|
667
Cognizant
CTSH
$35.1B
| $354K | ﹤0.01% |
6,190
+1,361
| +28% | +$77.8K |
|
|
TWNK
668
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $353K | ﹤0.01% |
15,750
+953
| +6% | +$21.4K |
|
669
Quest Diagnostics
DGX
$20.5B
| $353K | ﹤0.01% |
2,258
+166
| +8% | +$26K |
|
670
DexCom
DXCM
$31.6B
| $352K | ﹤0.01% |
3,111
-211
| -6% | -$23.9K |
|
|
WSR
671
Whitestone REIT
WSR
$672M
| $350K | ﹤0.01% |
36,281
+3,605
| +11% | +$34.8K |
|
672
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $350K | ﹤0.01% |
6,004
-862
| -13% | -$50.2K |
|
673
Cencora
COR
$56.7B
| $349K | ﹤0.01% |
+2,105
| New | +$349K |
|
674
Ally Financial
ALLY
$12.7B
| $348K | ﹤0.01% |
14,244
+1,307
| +10% | +$32K |
|
675
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $348K | ﹤0.01% |
6,382
+2,203
| +53% | +$120K |
|