Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.12%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,279
New
119
Increased
560
Reduced
442
Closed
74
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$300M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$53.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$26.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.1M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
US Treasury 6 Month Bill ETF
XBIL
$810M
| – | – | -68,339 | Closed | -$3.41M |
|
|
SPLK
1277
DELISTED
Splunk Inc
SPLK
| – | – | -3,315 | Closed | -$505K |
|
|
BKCC
1278
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – | -64,164 | Closed | -$255K |
|
|
IMGN
1279
DELISTED
Immunogen Inc
IMGN
| – | – | -8,161 | Closed | -$242K |
|