Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-2.43%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5B
AUM Growth
+$313M
(+6.7%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
944
New
131
Increased
363
Reduced
280
Closed
119
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$153M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$18.8M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$39.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$21.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.42M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.91M |
| 5 |
Home Depot
HD
|
$4.68M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $3.11M | 0.04% |
37,484
+16,561
| +79% | +$1.37M |
|
177
iShares US Technology ETF
IYW
$23.1B
| $3.08M | 0.04% |
41,964
-4,758
| -10% | -$349K |
|
178
Vanguard Growth ETF
VUG
$187B
| $3.07M | 0.04% |
14,332
+1,001
| +8% | +$214K |
|
179
Corning
GLW
$59.7B
| $3.03M | 0.04% |
104,378
+47,632
| +84% | +$1.38M |
|
180
Global X SuperDividend US ETF
DIV
$653M
| $3M | 0.04% |
170,063
-10,742
| -6% | -$189K |
|
181
Humana
HUM
$37.5B
| $2.96M | 0.04% |
6,106
+37
| +0.6% | +$17.9K |
|
182
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $2.96M | 0.04% |
83,437
-5,103
| -6% | -$181K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.04% |
92,766
+60,150
| +184% | +$1.89M |
|
184
Comerica
CMA
$9.07B
| $2.9M | 0.04% |
40,823
+29,441
| +259% | +$2.09M |
|
185
Honeywell
HON
$137B
| $2.88M | 0.04% |
17,239
-16
| -0.1% | -$2.67K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.86M | 0.04% |
65,305
-5,885
| -8% | -$258K |
|
187
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.82M | 0.04% |
38,399
+30,448
| +383% | +$2.24M |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.81M | 0.04% |
6,990
+8
| +0.1% | +$3.21K |
|
189
Linde
LIN
$222B
| $2.76M | 0.03% |
10,240
+4,434
| +76% | +$1.2M |
|
190
ConocoPhillips
COP
$120B
| $2.76M | 0.03% |
26,944
+3,989
| +17% | +$408K |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.74M | 0.03% |
38,414
+507
| +1% | +$36.2K |
|
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.74M | 0.03% |
62,659
+1,130
| +2% | +$49.4K |
|
193
Automatic Data Processing
ADP
$122B
| $2.7M | 0.03% |
11,934
+2,241
| +23% | +$507K |
|
194
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.68M | 0.03% |
29,265
+2,968
| +11% | +$272K |
|
195
Technology Select Sector SPDR Fund
XLK
$84B
| $2.68M | 0.03% |
22,579
-895
| -4% | -$106K |
|
196
Caterpillar
CAT
$197B
| $2.68M | 0.03% |
16,327
+623
| +4% | +$102K |
|
197
Ares Capital
ARCC
$15.8B
| $2.64M | 0.03% |
156,652
-8,767
| -5% | -$148K |
|
198
Sysco
SYY
$39.5B
| $2.64M | 0.03% |
37,395
+11,002
| +42% | +$778K |
|
199
Warner Bros
WBD
$29.1B
| $2.62M | 0.03% |
227,801
+46,665
| +26% | +$537K |
|
200
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.62M | 0.03% |
+26,113
| New | +$2.62M |
|