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 | |
|---|---|---|---|---|---|---|
751
Cadence Design Systems
CDNS
$95.3B
| $252K | ﹤0.01% |
1,566
-2,781
| -64% | -$447K |
|
752
Thor Industries
THO
$5.86B
| $250K | ﹤0.01% |
3,312
-27
| -0.8% | -$2.04K |
|
753
Thomson Reuters
TRI
$80.5B
| $250K | ﹤0.01% |
2,110
-496
| -19% | -$58.7K |
|
754
iShares Silver Trust
SLV
$20B
| $249K | ﹤0.01% |
11,327
+500
| +5% | +$11K |
|
755
Electronic Arts
EA
$41.7B
| $248K | ﹤0.01% |
2,031
-132
| -6% | -$16.1K |
|
756
California Water Service
CWT
$2.77B
| $247K | ﹤0.01% |
+4,079
| New | +$247K |
|
757
Skyworks Solutions
SWKS
$10.9B
| $245K | ﹤0.01% |
2,687
+307
| +13% | +$28K |
|
758
Service Corp International
SCI
$10.9B
| $244K | ﹤0.01% |
+3,528
| New | +$244K |
|
759
Western Midstream Partners
WES
$14.7B
| $241K | ﹤0.01% |
+8,966
| New | +$241K |
|
760
Otis Worldwide
OTIS
$33.7B
| $240K | ﹤0.01% |
+3,070
| New | +$240K |
|
761
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $238K | ﹤0.01% |
10,595
-2,808
| -21% | -$63K |
|
762
CBRE Group
CBRE
$47.7B
| $237K | ﹤0.01% |
+3,085
| New | +$237K |
|
763
Rivian
RIVN
$16.4B
| $237K | ﹤0.01% |
+12,879
| New | +$237K |
|
764
Four Corners Property Trust
FCPT
$2.7B
| $237K | ﹤0.01% |
9,150
-2,643
| -22% | -$68.5K |
|
765
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $236K | ﹤0.01% |
+5,249
| New | +$236K |
|
766
Goldman Sachs BDC
GSBD
$1.3B
| $236K | ﹤0.01% |
17,216
-10,155
| -37% | -$139K |
|
767
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $236K | ﹤0.01% |
9,701
| – | – |
|
768
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $235K | ﹤0.01% |
+7,420
| New | +$235K |
|
769
Celsius Holdings
CELH
$15.8B
| $232K | ﹤0.01% |
+6,681
| New | +$232K |
|
770
AES
AES
$8.99B
| $231K | ﹤0.01% |
+8,025
| New | +$231K |
|
771
Yum China
YUMC
$16.4B
| $231K | ﹤0.01% |
+4,223
| New | +$231K |
|
772
Catalyst Pharmaceutical
CPRX
$2.39B
| $231K | ﹤0.01% |
12,399
-5,597
| -31% | -$104K |
|
773
WEC Energy
WEC
$34.5B
| $228K | ﹤0.01% |
2,429
+35
| +1% | +$3.28K |
|
|
RC
774
Ready Capital
RC
$697M
| $226K | ﹤0.01% |
+20,332
| New | +$226K |
|
775
Exelon
EXC
$43.7B
| $226K | ﹤0.01% |
+5,226
| New | +$226K |
|