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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $2.58M | 0.03% |
21,337
+3,288
| +18% | +$398K |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $2.57M | 0.03% |
80,337
+2,508
| +3% | +$80.1K |
|
203
Vanguard Consumer Staples ETF
VDC
$7.64B
| $2.55M | 0.03% |
14,833
-673
| -4% | -$116K |
|
204
Blackrock
BLK
$170B
| $2.51M | 0.03% |
4,552
+71
| +2% | +$39.1K |
|
205
Charter Communications
CHTR
$35.7B
| $2.49M | 0.03% |
8,214
+108
| +1% | +$32.8K |
|
206
Microchip Technology
MCHP
$35.6B
| $2.44M | 0.03% |
40,018
+28,551
| +249% | +$1.74M |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 0.03% |
64,302
+9,273
| +17% | +$349K |
|
208
SPDR Gold Trust
GLD
$112B
| $2.39M | 0.03% |
15,483
-861
| -5% | -$133K |
|
209
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $2.39M | 0.03% |
139,119
-752
| -0.5% | -$12.9K |
|
210
Morgan Stanley
MS
$236B
| $2.39M | 0.03% |
30,241
-200
| -0.7% | -$15.8K |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.39M | 0.03% |
17,684
+3,877
| +28% | +$524K |
|
212
Becton Dickinson
BDX
$55.1B
| $2.36M | 0.03% |
10,610
+3,865
| +57% | +$861K |
|
213
Alerian MLP ETF
AMLP
$10.5B
| $2.35M | 0.03% |
64,201
-17,286
| -21% | -$632K |
|
214
Duke Energy
DUK
$93.8B
| $2.34M | 0.03% |
25,149
+215
| +0.9% | +$20K |
|
215
Airbnb
ABNB
$75.8B
| $2.33M | 0.03% |
22,154
+2,163
| +11% | +$227K |
|
216
Fidelity Dividend ETF for Rising Rates
FDRR
$609M
| $2.32M | 0.03% |
65,273
-185
| -0.3% | -$6.56K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.31M | 0.03% |
66,364
+4,228
| +7% | +$147K |
|
218
Mondelez International
MDLZ
$79.9B
| $2.31M | 0.03% |
42,228
-437
| -1% | -$23.9K |
|
219
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $2.29M | 0.03% |
80,536
+40,603
| +102% | +$1.15M |
|
220
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.28M | 0.03% |
+119,321
| New | +$2.28M |
|
221
Air Products & Chemicals
APD
$64.5B
| $2.27M | 0.03% |
9,767
+6,205
| +174% | +$1.44M |
|
222
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.27M | 0.03% |
137,976
+159
| +0.1% | +$2.61K |
|
223
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.24M | 0.03% |
35,563
+1,336
| +4% | +$84.1K |
|
224
Graphic Packaging
GPK
$6.38B
| $2.24M | 0.03% |
113,256
+8,471
| +8% | +$167K |
|
225
SPDR S&P Insurance ETF
KIE
$853M
| $2.23M | 0.03% |
61,771
+2,998
| +5% | +$108K |
|