Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
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
+$659M
(+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 | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.79B
| $4.25M | 0.05% |
32,401
+1,073
| +3% | +$141K |
|
177
VanEck Semiconductor ETF
SMH
$27.1B
| $4.24M | 0.05% |
41,742
+360
| +0.9% | +$36.5K |
|
178
iShares Cybersecurity and Tech ETF
IHAK
$924M
| $4.21M | 0.05% |
127,451
+3,586
| +3% | +$118K |
|
179
Consolidated Edison
ED
$35.2B
| $4.17M | 0.05% |
43,768
+6,111
| +16% | +$582K |
|
180
Global X Internet of Things ETF
SNSR
$226M
| $4.17M | 0.05% |
144,240
-27,793
| -16% | -$803K |
|
181
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.16M | 0.05% |
71,942
-23,446
| -25% | -$1.36M |
|
182
Bunge Global
BG
$16.6B
| $4.09M | 0.05% |
41,040
+20,125
| +96% | +$2.01M |
|
183
Global X Genomics & Biotechnology ETF
GNOM
$189M
| $4.07M | 0.05% |
+80,521
| New | +$4.07M |
|
184
Ovintiv
OVV
$10.7B
| $4.07M | 0.05% |
80,257
+40,140
| +100% | +$2.04M |
|
185
Linde
LIN
$219B
| $4M | 0.05% |
12,250
+2,010
| +20% | +$656K |
|
186
SPDR ICE Preferred Securities ETF
PSK
$821M
| $3.96M | 0.05% |
120,551
+30,538
| +34% | +$1M |
|
187
United Parcel Service
UPS
$72.2B
| $3.82M | 0.05% |
21,953
+325
| +2% | +$56.5K |
|
188
Becton Dickinson
BDX
$55.1B
| $3.77M | 0.05% |
14,834
+4,224
| +40% | +$1.07M |
|
189
Chubb
CB
$111B
| $3.65M | 0.04% |
16,565
-5,243
| -24% | -$1.16M |
|
190
Progressive
PGR
$143B
| $3.65M | 0.04% |
28,102
+25,402
| +941% | +$3.29M |
|
191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.63M | 0.04% |
39,659
+15,989
| +68% | +$1.46M |
|
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.63M | 0.04% |
72,057
+1,050
| +1% | +$52.8K |
|
193
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.54M | 0.04% |
76,189
-3,759
| -5% | -$175K |
|
194
iShares US Technology ETF
IYW
$23B
| $3.45M | 0.04% |
46,346
+4,382
| +10% | +$326K |
|
195
Lowe's Companies
LOW
$151B
| $3.44M | 0.04% |
17,275
-20,227
| -54% | -$4.03M |
|
196
ConocoPhillips
COP
$116B
| $3.41M | 0.04% |
28,867
+1,923
| +7% | +$227K |
|
197
iShares National Muni Bond ETF
MUB
$38.9B
| $3.37M | 0.04% |
31,954
+13,428
| +72% | +$1.42M |
|
198
Teradyne
TER
$19.2B
| $3.36M | 0.04% |
38,459
+18,588
| +94% | +$1.62M |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.29M | 0.04% |
7,438
+448
| +6% | +$198K |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.29M | 0.04% |
67,945
+2,640
| +4% | +$128K |
|