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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.3B
| $3.26M | 0.04% |
42,616
+5,221
| +14% | +$399K |
|
202
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $3.25M | 0.04% |
29,577
+312
| +1% | +$34.3K |
|
203
Vanguard Growth ETF
VUG
$186B
| $3.25M | 0.04% |
15,268
+936
| +7% | +$199K |
|
204
Humana
HUM
$37.4B
| $3.25M | 0.04% |
6,350
+244
| +4% | +$125K |
|
205
Salesforce
CRM
$238B
| $3.25M | 0.04% |
24,495
-56,866
| -70% | -$7.54M |
|
206
Aflac
AFL
$57B
| $3.22M | 0.04% |
44,692
+6,652
| +17% | +$479K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.13M | 0.04% |
74,634
+10,332
| +16% | +$434K |
|
208
Booking.com
BKNG
$178B
| $3.13M | 0.04% |
1,552
+1,374
| +772% | +$2.77M |
|
209
Intercontinental Exchange
ICE
$99.8B
| $3.12M | 0.04% |
30,416
+24,484
| +413% | +$2.51M |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.07M | 0.04% |
40,796
-12,900
| -24% | -$971K |
|
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
| $3M | 0.04% |
62,775
+116
| +0.2% | +$5.54K |
|
212
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $2.95M | 0.04% |
74,490
-8,947
| -11% | -$354K |
|
213
Synaptics
SYNA
$2.7B
| $2.93M | 0.04% |
30,749
+13,690
| +80% | +$1.3M |
|
214
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $2.92M | 0.04% |
47,106
+18,763
| +66% | +$1.16M |
|
215
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.9M | 0.04% |
38,955
+556
| +1% | +$41.3K |
|
216
Mondelez International
MDLZ
$79.8B
| $2.89M | 0.04% |
43,291
+1,063
| +3% | +$70.9K |
|
217
Schwab International Equity ETF
SCHF
$50.5B
| $2.85M | 0.03% |
177,258
+40,594
| +30% | +$654K |
|
218
International Paper
IP
$25.6B
| $2.83M | 0.03% |
81,776
+35,520
| +77% | +$1.23M |
|
219
iShares California Muni Bond ETF
CMF
$3.39B
| $2.82M | 0.03% |
+50,320
| New | +$2.82M |
|
220
Global X SuperDividend US ETF
DIV
$652M
| $2.82M | 0.03% |
149,976
-20,087
| -12% | -$377K |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $2.8M | 0.03% |
12,186
+6,085
| +100% | +$1.4M |
|
222
CSX Corp
CSX
$60.4B
| $2.8M | 0.03% |
90,230
+74,352
| +468% | +$2.3M |
|
223
Duke Energy
DUK
$93.5B
| $2.79M | 0.03% |
27,068
+1,919
| +8% | +$198K |
|
224
Rio Tinto
RIO
$104B
| $2.76M | 0.03% |
38,779
+17,837
| +85% | +$1.27M |
|
225
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.76M | 0.03% |
14,405
-428
| -3% | -$82K |
|