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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $5.27M | 0.06% |
82,793
+4,854
| +6% | +$309K |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.27M | 0.06% |
46,207
-5,335
| -10% | -$608K |
|
153
Annaly Capital Management
NLY
$13.8B
| $5.25M | 0.06% |
248,938
-870
| -0.3% | -$18.3K |
|
154
Marsh & McLennan
MMC
$101B
| $5.24M | 0.06% |
31,650
+21,090
| +200% | +$3.49M |
|
155
Illinois Tool Works
ITW
$76.2B
| $5.23M | 0.06% |
23,721
-7,329
| -24% | -$1.61M |
|
156
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.11M | 0.06% |
102,029
+3,333
| +3% | +$167K |
|
157
Southern Company
SO
$101B
| $5.05M | 0.06% |
70,731
-12,139
| -15% | -$867K |
|
158
Northrop Grumman
NOC
$83.2B
| $5.01M | 0.06% |
9,178
-4,336
| -32% | -$2.37M |
|
159
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.91M | 0.06% |
39,438
+16,859
| +75% | +$2.1M |
|
160
Wayfair
W
$10.3B
| $4.88M | 0.06% |
148,300
-84
| -0.1% | -$2.76K |
|
161
Corning
GLW
$59.4B
| $4.85M | 0.06% |
151,739
+47,361
| +45% | +$1.51M |
|
162
Eaton
ETN
$134B
| $4.83M | 0.06% |
30,794
-12,288
| -29% | -$1.93M |
|
163
iShares Russell 1000 ETF
IWB
$43.1B
| $4.79M | 0.06% |
22,757
+1,858
| +9% | +$391K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.76M | 0.06% |
48,518
-1,042
| -2% | -$102K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.73M | 0.06% |
50,003
+4,840
| +11% | +$458K |
|
166
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $4.7M | 0.06% |
41,336
-3,932
| -9% | -$447K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.58M | 0.06% |
60,942
-13,040
| -18% | -$980K |
|
168
Sherwin-Williams
SHW
$90.5B
| $4.56M | 0.06% |
19,199
+1,603
| +9% | +$380K |
|
169
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.54M | 0.06% |
100,640
+4
| +0% | +$181 |
|
170
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.51M | 0.06% |
17,614
+830
| +5% | +$212K |
|
171
Archer Daniels Midland
ADM
$29.7B
| $4.4M | 0.05% |
47,401
+20,376
| +75% | +$1.89M |
|
172
Prologis
PLD
$103B
| $4.39M | 0.05% |
38,946
+2,368
| +6% | +$267K |
|
173
Comerica
CMA
$9B
| $4.32M | 0.05% |
64,609
+23,786
| +58% | +$1.59M |
|
174
Zimmer Biomet
ZBH
$20.8B
| $4.3M | 0.05% |
33,750
+14,429
| +75% | +$1.84M |
|
175
Microchip Technology
MCHP
$34.2B
| $4.27M | 0.05% |
60,841
+20,823
| +52% | +$1.46M |
|