Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$34.8M |
| 5 |
Microsoft
MSFT
|
+$32.9M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$156M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$125M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$51.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$22.4M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SM Energy
SM
$3B
| $267K | ﹤0.01% |
+6,894
| New | +$267K |
|
977
Rockwell Automation
ROK
$38.6B
| $267K | ﹤0.01% |
859
-198
| -19% | -$61.5K |
|
978
Axos Financial
AX
$5.15B
| $266K | ﹤0.01% |
+4,878
| New | +$266K |
|
979
The Ensign Group
ENSG
$9.78B
| $266K | ﹤0.01% |
2,370
-916
| -28% | -$103K |
|
980
Hillenbrand
HI
$1.76B
| $266K | ﹤0.01% |
5,553
+705
| +15% | +$33.7K |
|
981
Hartford Financial Services
HIG
$36.8B
| $265K | ﹤0.01% |
3,282
+229
| +8% | +$18.5K |
|
982
Ingersoll Rand
IR
$31.7B
| $265K | ﹤0.01% |
+3,429
| New | +$265K |
|
983
Brookfield
BN
$99B
| $265K | ﹤0.01% |
6,600
-27,063
| -80% | -$1.09M |
|
984
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $264K | ﹤0.01% |
+10,451
| New | +$264K |
|
|
MZTI
985
The Marzetti Company Common Stock
MZTI
$5.02B
| $264K | ﹤0.01% |
1,584
-6,174
| -80% | -$1.03M |
|
986
Toyota
TM
$262B
| $263K | ﹤0.01% |
1,434
+60
| +4% | +$11K |
|
|
987
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $263K | ﹤0.01% |
5,145
-548,503
| -99% | -$28M |
|
988
Zebra Technologies
ZBRA
$15.9B
| $262K | ﹤0.01% |
959
+40
| +4% | +$10.9K |
|
989
Regions Financial
RF
$23.9B
| $262K | ﹤0.01% |
13,339
+3,147
| +31% | +$61.7K |
|
990
Catalyst Pharmaceutical
CPRX
$2.45B
| $260K | ﹤0.01% |
15,486
+4,275
| +38% | +$71.9K |
|
991
Prestige Consumer Healthcare
PBH
$3.25B
| $260K | ﹤0.01% |
+4,241
| New | +$260K |
|
|
AMJ
992
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $258K | ﹤0.01% |
10,189
+6
| +0.1% | +$152 |
|
993
Saba Closed-End Funds ETF
CEFS
$318M
| $258K | ﹤0.01% |
+13,615
| New | +$258K |
|
994
PVH
PVH
$3.96B
| $257K | ﹤0.01% |
+2,108
| New | +$257K |
|
995
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $257K | ﹤0.01% |
5,576
-5,259
| -49% | -$242K |
|
996
CarMax
KMX
$9.21B
| $257K | ﹤0.01% |
3,346
-450
| -12% | -$34.5K |
|
997
Korn Ferry
KFY
$3.82B
| $256K | ﹤0.01% |
+4,320
| New | +$256K |
|
998
Newmont
NEM
$83.4B
| $256K | ﹤0.01% |
+6,182
| New | +$256K |
|
999
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $255K | ﹤0.01% |
+11,486
| New | +$255K |
|
|
BKCC
1000
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $255K | ﹤0.01% |
+64,164
| New | +$255K |
|