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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $289K | ﹤0.01% |
5,014
| – | – |
|
677
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $288K | ﹤0.01% |
3,219
-8,672
| -73% | -$776K |
|
678
Four Corners Property Trust
FCPT
$2.73B
| $285K | ﹤0.01% |
11,793
-877
| -7% | -$21.2K |
|
679
Quanex
NX
$836M
| $285K | ﹤0.01% |
+15,726
| New | +$285K |
|
680
Synopsys
SNPS
$111B
| $285K | ﹤0.01% |
934
-1
| -0.1% | -$305 |
|
681
Align Technology
ALGN
$10.1B
| $283K | ﹤0.01% |
1,367
+127
| +10% | +$26.3K |
|
682
Armstrong World Industries
AWI
$8.58B
| $280K | ﹤0.01% |
3,545
| – | – |
|
683
Urban Edge Properties
UE
$2.67B
| $280K | ﹤0.01% |
21,052
+1,091
| +5% | +$14.5K |
|
684
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $279K | ﹤0.01% |
+13,403
| New | +$279K |
|
685
DTE Energy
DTE
$28.4B
| $279K | ﹤0.01% |
2,435
+347
| +17% | +$39.8K |
|
686
Domino's
DPZ
$15.7B
| $278K | ﹤0.01% |
897
-1,059
| -54% | -$328K |
|
687
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $278K | ﹤0.01% |
17,715
+3,639
| +26% | +$57.1K |
|
688
Cognizant
CTSH
$35.1B
| $277K | ﹤0.01% |
4,829
-967
| -17% | -$55.5K |
|
689
Thomson Reuters
TRI
$78.7B
| $277K | ﹤0.01% |
2,606
-196
| -7% | -$20.8K |
|
|
WSR
690
Whitestone REIT
WSR
$672M
| $276K | ﹤0.01% |
+32,676
| New | +$276K |
|
691
Citizens Financial Group
CFG
$22.3B
| $275K | ﹤0.01% |
8,003
+369
| +5% | +$12.7K |
|
692
Palo Alto Networks
PANW
$130B
| $275K | ﹤0.01% |
+3,368
| New | +$275K |
|
693
Lucid Motors
LCID
$5.66B
| $274K | ﹤0.01% |
+1,967
| New | +$274K |
|
694
Texas Roadhouse
TXRH
$11.2B
| $274K | ﹤0.01% |
+3,147
| New | +$274K |
|
695
United Rentals
URI
$62.7B
| $274K | ﹤0.01% |
1,015
-1,416
| -58% | -$382K |
|
696
Brown-Forman Class A
BF.A
$13.8B
| $273K | ﹤0.01% |
4,050
-27
| -0.7% | -$1.82K |
|
697
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $271K | ﹤0.01% |
4,522
-100
| -2% | -$5.99K |
|
698
Evergy
EVRG
$16.5B
| $270K | ﹤0.01% |
4,551
+294
| +7% | +$17.4K |
|
699
SunCoke Energy
SXC
$667M
| $269K | ﹤0.01% |
+46,304
| New | +$269K |
|
700
DexCom
DXCM
$31.6B
| $267K | ﹤0.01% |
3,322
-1,476
| -31% | -$119K |
|