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 | |
|---|---|---|---|---|---|---|
|
CORZ
726
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $253K | ﹤0.01% |
195,291
| – | – |
|
727
Celanese
CE
$5.34B
| $252K | ﹤0.01% |
2,798
-1,135
| -29% | -$102K |
|
728
Electronic Arts
EA
$42.2B
| $250K | ﹤0.01% |
2,163
-178
| -8% | -$20.6K |
|
729
ResMed
RMD
$40.6B
| $249K | ﹤0.01% |
1,141
+62
| +6% | +$13.5K |
|
730
Arthur J. Gallagher & Co
AJG
$76.7B
| $248K | ﹤0.01% |
+1,449
| New | +$248K |
|
731
iShares US Treasury Bond ETF
GOVT
$28B
| $246K | ﹤0.01% |
+10,832
| New | +$246K |
|
732
Treehouse Foods
THS
$917M
| $245K | ﹤0.01% |
+5,787
| New | +$245K |
|
733
ProShares Ultra QQQ
QLD
$9.07B
| $244K | ﹤0.01% |
6,665
+15
| +0.2% | +$549 |
|
|
FRG
734
DELISTED
Franchise Group, Inc.
FRG
| $243K | ﹤0.01% |
+10,000
| New | +$243K |
|
735
PACCAR
PCAR
$52B
| $238K | ﹤0.01% |
4,275
+154
| +4% | +$8.57K |
|
736
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $236K | ﹤0.01% |
+4,857
| New | +$236K |
|
737
TRI-Continental Corp
TY
$1.76B
| $235K | ﹤0.01% |
9,217
-742
| -7% | -$18.9K |
|
738
Moody's
MCO
$89.5B
| $234K | ﹤0.01% |
966
-986
| -51% | -$239K |
|
739
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $234K | ﹤0.01% |
26,471
-194
| -0.7% | -$1.72K |
|
740
Comstock Resources
CRK
$4.66B
| $233K | ﹤0.01% |
13,533
+100
| +0.7% | +$1.72K |
|
741
GoodRx Holdings
GDRX
$1.39B
| $233K | ﹤0.01% |
+50,031
| New | +$233K |
|
742
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $233K | ﹤0.01% |
4,748
+727
| +18% | +$35.7K |
|
743
Thor Industries
THO
$5.94B
| $233K | ﹤0.01% |
3,339
+56
| +2% | +$3.91K |
|
744
Bloom Energy
BE
$13.4B
| $232K | ﹤0.01% |
+11,633
| New | +$232K |
|
745
Whirlpool
WHR
$5.28B
| $232K | ﹤0.01% |
1,722
-1,897
| -52% | -$256K |
|
746
Waste Connections
WCN
$46.1B
| $231K | ﹤0.01% |
1,714
+52
| +3% | +$7.01K |
|
747
Catalyst Pharmaceutical
CPRX
$2.48B
| $230K | ﹤0.01% |
17,996
-657
| -4% | -$8.4K |
|
748
Idexx Laboratories
IDXX
$51.4B
| $229K | ﹤0.01% |
+704
| New | +$229K |
|
749
Waters Corp
WAT
$18.2B
| $226K | ﹤0.01% |
842
-1,585
| -65% | -$425K |
|
750
Steel Dynamics
STLD
$19.8B
| $224K | ﹤0.01% |
3,157
+23
| +0.7% | +$1.63K |
|