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 | |
|---|---|---|---|---|---|---|
676
Roblox
RBLX
$88.5B
| $346K | ﹤0.01% |
12,158
+138
| +1% | +$3.93K |
|
677
Dominion Energy
D
$49.7B
| $343K | ﹤0.01% |
5,597
+693
| +14% | +$42.5K |
|
678
Idexx Laboratories
IDXX
$51.4B
| $343K | ﹤0.01% |
840
+136
| +19% | +$55.5K |
|
679
Steel Dynamics
STLD
$19.8B
| $341K | ﹤0.01% |
3,486
+329
| +10% | +$32.1K |
|
680
Brown-Forman Class B
BF.B
$13.7B
| $332K | ﹤0.01% |
5,060
-165
| -3% | -$10.8K |
|
681
Kinder Morgan
KMI
$59.1B
| $332K | ﹤0.01% |
18,336
-2,677
| -13% | -$48.4K |
|
682
iShares US Financials ETF
IYF
$4B
| $331K | ﹤0.01% |
4,379
-3
| -0.1% | -$226 |
|
683
Sunstone Hotel Investors
SHO
$1.81B
| $330K | ﹤0.01% |
34,207
+3,239
| +10% | +$31.3K |
|
684
Urban Edge Properties
UE
$2.67B
| $328K | ﹤0.01% |
23,303
+2,251
| +11% | +$31.7K |
|
685
HubSpot
HUBS
$25.7B
| $327K | ﹤0.01% |
+1,132
| New | +$327K |
|
686
Cedar Fair
FUN
$2.53B
| $327K | ﹤0.01% |
7,900
| – | – |
|
687
Prudential Financial
PRU
$37.2B
| $326K | ﹤0.01% |
3,273
+316
| +11% | +$31.4K |
|
688
DTE Energy
DTE
$28.4B
| $324K | ﹤0.01% |
2,759
+324
| +13% | +$38.1K |
|
689
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $324K | ﹤0.01% |
7,922
-858
| -10% | -$35.1K |
|
690
Edison International
EIX
$21B
| $324K | ﹤0.01% |
5,087
+1,349
| +36% | +$85.8K |
|
691
Exact Sciences
EXAS
$10.2B
| $323K | ﹤0.01% |
+6,522
| New | +$323K |
|
692
Ball Corp
BALL
$13.9B
| $323K | ﹤0.01% |
6,307
-13
| -0.2% | -$665 |
|
693
Clorox
CLX
$15.5B
| $322K | ﹤0.01% |
2,297
+24
| +1% | +$3.37K |
|
694
GraniteShares Gold Shares
BAR
$1.19B
| $321K | ﹤0.01% |
17,785
-2,517
| -12% | -$45.4K |
|
695
Evergy
EVRG
$16.5B
| $321K | ﹤0.01% |
5,097
+546
| +12% | +$34.4K |
|
696
Uber
UBER
$190B
| $319K | ﹤0.01% |
12,885
-10,390
| -45% | -$257K |
|
697
Trane Technologies
TT
$92.1B
| $319K | ﹤0.01% |
1,894
+83
| +5% | +$14K |
|
698
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $312K | ﹤0.01% |
17,814
+99
| +0.6% | +$1.74K |
|
699
Treehouse Foods
THS
$917M
| $310K | ﹤0.01% |
6,284
+497
| +9% | +$24.5K |
|
700
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $310K | ﹤0.01% |
5,490
+633
| +13% | +$35.8K |
|