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 | |
|---|---|---|---|---|---|---|
726
American Coastal Insurance
ACIC
$554M
| $276K | ﹤0.01% |
260,465
+45,363
| +21% | +$48.1K |
|
727
Mercer International
MERC
$216M
| $275K | ﹤0.01% |
23,660
+2,708
| +13% | +$31.5K |
|
728
NetApp
NTAP
$23.7B
| $274K | ﹤0.01% |
4,565
+465
| +11% | +$27.9K |
|
729
HCA Healthcare
HCA
$98.5B
| $273K | ﹤0.01% |
+1,137
| New | +$273K |
|
|
VRAY
730
DELISTED
ViewRay, Inc.
VRAY
| $272K | ﹤0.01% |
60,710
| – | – |
|
731
Johnson Controls International
JCI
$69.5B
| $268K | ﹤0.01% |
+4,193
| New | +$268K |
|
732
Monolithic Power Systems
MPWR
$41.5B
| $268K | ﹤0.01% |
757
-460
| -38% | -$163K |
|
733
Mid-America Apartment Communities
MAA
$17B
| $267K | ﹤0.01% |
1,700
-197
| -10% | -$30.9K |
|
734
Brown-Forman Class A
BF.A
$13.8B
| $266K | ﹤0.01% |
4,050
| – | – |
|
735
Invesco Water Resources ETF
PHO
$2.29B
| $266K | ﹤0.01% |
+5,154
| New | +$266K |
|
736
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $265K | ﹤0.01% |
+9,400
| New | +$265K |
|
737
AerCap
AER
$22B
| $262K | ﹤0.01% |
+4,500
| New | +$262K |
|
738
TotalEnergies
TTE
$133B
| $262K | ﹤0.01% |
+4,223
| New | +$262K |
|
739
Rockwell Automation
ROK
$38.2B
| $262K | ﹤0.01% |
+1,017
| New | +$262K |
|
740
T Rowe Price
TROW
$23.8B
| $262K | ﹤0.01% |
2,402
+496
| +26% | +$54.1K |
|
741
GSK
GSK
$81.5B
| $262K | ﹤0.01% |
7,442
-4,120
| -36% | -$145K |
|
742
Hologic
HOLX
$14.8B
| $260K | ﹤0.01% |
+3,477
| New | +$260K |
|
743
Suncor Energy
SU
$48.5B
| $260K | ﹤0.01% |
8,181
+412
| +5% | +$13.1K |
|
744
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $259K | ﹤0.01% |
4,450
-1,284
| -22% | -$74.7K |
|
745
SPDR S&P Biotech ETF
XBI
$5.39B
| $259K | ﹤0.01% |
3,116
-170
| -5% | -$14.1K |
|
746
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $258K | ﹤0.01% |
8,119
| – | – |
|
747
Alliant Energy
LNT
$16.6B
| $257K | ﹤0.01% |
4,657
-388
| -8% | -$21.4K |
|
748
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $257K | ﹤0.01% |
26,575
+104
| +0.4% | +$1.01K |
|
749
Broadridge
BR
$29.4B
| $256K | ﹤0.01% |
1,905
-132
| -6% | -$17.7K |
|
750
Royal Caribbean
RCL
$95.7B
| $254K | ﹤0.01% |
5,142
-443
| -8% | -$21.9K |
|