Lido Advisors Portfolio holdings
AUM
$19.1B
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
+$5.65B
(+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 | |
|---|---|---|---|---|---|---|
901
West Pharmaceutical
WST
$17.8B
| – | – | -1,059 | Closed | -$260K |
|
|
JPS
902
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – | -19,470 | Closed | -$127K |
|
|
FRG
903
DELISTED
Franchise Group, Inc.
FRG
| – | – | -10,000 | Closed | -$243K |
|
|
CORZ
904
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – | -195,291 | Closed | -$253K |
|
|
MNRL
905
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – | -33,148 | Closed | -$817K |
|
|
BSCM
906
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – | -3,922,091 | Closed | -$83.1M |
|
|
SBNY
907
DELISTED
Signature Bank
SBNY
| – | – | -2,309 | Closed | -$348K |
|
|
PEI
908
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – | -155,723 | Closed | -$453K |
|
|
INBX
909
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – | -11,549 | Closed | -$207K |
|