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 | |
|---|---|---|---|---|---|---|
|
BPT
701
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $309K | ﹤0.01% |
26,495
+1,439
| +6% | +$16.8K |
|
|
DQ
702
Daqo New Energy
DQ
$1.96B
| $309K | ﹤0.01% |
8,000
| – | – |
|
703
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $308K | ﹤0.01% |
25,407
-12,715
| -33% | -$154K |
|
704
American Water Works
AWK
$28B
| $305K | ﹤0.01% |
1,997
-20
| -1% | -$3.05K |
|
705
Invesco Financial Preferred ETF
PGF
$808M
| $302K | ﹤0.01% |
21,000
| – | – |
|
706
Align Technology
ALGN
$10.1B
| $302K | ﹤0.01% |
1,431
+64
| +5% | +$13.5K |
|
707
FMC
FMC
$4.72B
| $300K | ﹤0.01% |
+2,400
| New | +$300K |
|
708
iShares Global Healthcare ETF
IXJ
$3.85B
| $297K | ﹤0.01% |
3,494
-379
| -10% | -$32.2K |
|
709
Celanese
CE
$5.34B
| $294K | ﹤0.01% |
2,871
+73
| +3% | +$7.46K |
|
710
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $293K | ﹤0.01% |
16,750
| – | – |
|
711
United Bankshares
UBSI
$5.42B
| $293K | ﹤0.01% |
7,224
+123
| +2% | +$4.98K |
|
712
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $291K | ﹤0.01% |
8,041
-1,255
| -14% | -$45.4K |
|
|
PAXS
713
PIMCO Access Income Fund
PAXS
$728M
| $288K | ﹤0.01% |
19,500
-2,500
| -11% | -$37K |
|
714
Texas Roadhouse
TXRH
$11.2B
| $287K | ﹤0.01% |
3,157
+10
| +0.3% | +$910 |
|
715
PG&E
PCG
$33.2B
| $287K | ﹤0.01% |
17,631
+452
| +3% | +$7.35K |
|
716
Waters Corp
WAT
$18.2B
| $286K | ﹤0.01% |
834
-8
| -1% | -$2.74K |
|
717
Roper Technologies
ROP
$55.8B
| $284K | ﹤0.01% |
+657
| New | +$284K |
|
718
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $284K | ﹤0.01% |
5,691
+943
| +20% | +$47K |
|
719
Synopsys
SNPS
$111B
| $282K | ﹤0.01% |
883
-51
| -5% | -$16.3K |
|
720
M&T Bank
MTB
$31.2B
| $281K | ﹤0.01% |
+1,936
| New | +$281K |
|
721
United States Oil Fund
USO
$939M
| $279K | ﹤0.01% |
3,974
| – | – |
|
722
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $278K | ﹤0.01% |
6,820
+23
| +0.3% | +$938 |
|
723
J.M. Smucker
SJM
$12B
| $278K | ﹤0.01% |
1,754
-191
| -10% | -$30.3K |
|
724
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $277K | ﹤0.01% |
+3,941
| New | +$277K |
|
725
Campbell Soup
CPB
$10.1B
| $277K | ﹤0.01% |
+4,877
| New | +$277K |
|