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 | |
|---|---|---|---|---|---|---|
701
Alliant Energy
LNT
$16.6B
| $267K | ﹤0.01% |
5,045
-2,299
| -31% | -$122K |
|
702
J.M. Smucker
SJM
$12B
| $267K | ﹤0.01% |
1,945
-8,226
| -81% | -$1.13M |
|
703
Brunswick
BC
$4.35B
| $266K | ﹤0.01% |
4,073
-4,781
| -54% | -$312K |
|
704
O'Reilly Automotive
ORLY
$89B
| $266K | ﹤0.01% |
5,670
-375
| -6% | -$17.6K |
|
705
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $266K | ﹤0.01% |
16,750
-965
| -5% | -$15.3K |
|
706
Apollo Global Management
APO
$75.3B
| $264K | ﹤0.01% |
5,698
-304
| -5% | -$14.1K |
|
707
Huntington Ingalls Industries
HII
$10.6B
| $263K | ﹤0.01% |
1,191
-1,819
| -60% | -$402K |
|
708
iShares MSCI India ETF
INDA
$9.26B
| $263K | ﹤0.01% |
6,467
-6
| -0.1% | -$244 |
|
709
American Water Works
AWK
$28B
| $262K | ﹤0.01% |
2,017
-235
| -10% | -$30.5K |
|
710
Trane Technologies
TT
$92.1B
| $262K | ﹤0.01% |
1,811
+83
| +5% | +$12K |
|
711
Royal Bank of Canada
RY
$204B
| $260K | ﹤0.01% |
2,892
-113
| -4% | -$10.2K |
|
712
West Pharmaceutical
WST
$18B
| $260K | ﹤0.01% |
1,059
-1,526
| -59% | -$375K |
|
713
SPDR S&P Biotech ETF
XBI
$5.39B
| $260K | ﹤0.01% |
3,286
+321
| +11% | +$25.4K |
|
714
Oneok
OKE
$45.7B
| $259K | ﹤0.01% |
+5,074
| New | +$259K |
|
715
United States Oil Fund
USO
$939M
| $259K | ﹤0.01% |
3,974
-3,125
| -44% | -$204K |
|
716
Mercer International
MERC
$216M
| $257K | ﹤0.01% |
+20,952
| New | +$257K |
|
717
Quest Diagnostics
DGX
$20.5B
| $256K | ﹤0.01% |
2,092
+4
| +0.2% | +$489 |
|
718
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $256K | ﹤0.01% |
2,672
-17,001
| -86% | -$1.63M |
|
719
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $254K | ﹤0.01% |
6,797
+24
| +0.4% | +$897 |
|
720
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $254K | ﹤0.01% |
+8,119
| New | +$254K |
|
721
Zoom
ZM
$25B
| $254K | ﹤0.01% |
3,466
-53
| -2% | -$3.88K |
|
722
NetApp
NTAP
$23.7B
| $253K | ﹤0.01% |
4,100
-61
| -1% | -$3.76K |
|
723
Prudential Financial
PRU
$37.2B
| $253K | ﹤0.01% |
2,957
-178
| -6% | -$15.2K |
|
724
Sempra
SRE
$52.9B
| $253K | ﹤0.01% |
3,380
+220
| +7% | +$16.5K |
|
725
United Bankshares
UBSI
$5.42B
| $253K | ﹤0.01% |
7,101
+19
| +0.3% | +$677 |
|