Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.47%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$458M
(+15%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
802
New
93
Increased
351
Reduced
241
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$61.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.7M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$18.3M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$58.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.2M |
| 3 |
Charles Schwab
SCHW
|
+$11.9M |
| 4 |
MPLX
MPLX
|
+$6.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.92M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 4.47% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.6B
| $782K | 0.01% |
2,551
+801
| +46% | +$246K |
|
352
Ross Stores
ROST
$49.6B
| $778K | 0.01% |
6,491
-57
| -0.9% | -$6.83K |
|
353
General Dynamics
GD
$86.8B
| $777K | 0.01% |
+4,278
| New | +$777K |
|
354
Ameriprise Financial
AMP
$46.4B
| $773K | 0.01% |
3,324
-180
| -5% | -$41.9K |
|
355
Berkshire Hathaway Class A
BRK.A
$1.06T
| $771K | 0.01% |
+2
| New | +$771K |
|
356
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $770K | 0.01% |
44,313
-595
| -1% | -$10.3K |
|
357
Dollar General
DG
$23B
| $761K | 0.01% |
3,755
-3,413
| -48% | -$692K |
|
|
PAI
358
Western Asset Investment Grade Income Fund
PAI
$121M
| $761K | 0.01% |
50,041
+6,299
| +14% | +$95.8K |
|
|
DQ
359
Daqo New Energy
DQ
$1.86B
| $755K | 0.01% |
10,000
| – | – |
|
360
Healthcare Realty
HR
$6.4B
| $750K | 0.01% |
26,884
+489
| +2% | +$13.6K |
|
361
Monster Beverage
MNST
$61.9B
| $748K | 0.01% |
16,432
+1,414
| +9% | +$64.4K |
|
362
FedEx
FDX
$53.1B
| $743K | 0.01% |
2,607
-23
| -0.9% | -$6.56K |
|
363
Fair Isaac
FICO
$36.9B
| $740K | 0.01% |
1,523
-241
| -14% | -$117K |
|
364
iShares MSCI Singapore ETF
EWS
$805M
| $736K | 0.01% |
31,446
-597
| -2% | -$14K |
|
365
Phillips 66
PSX
$53.5B
| $731K | 0.01% |
8,962
-158
| -2% | -$12.9K |
|
366
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $731K | 0.01% |
12,048
+269
| +2% | +$16.3K |
|
367
Estee Lauder
EL
$32B
| $724K | 0.01% |
2,490
+1,378
| +124% | +$401K |
|
368
Yum! Brands
YUM
$41.1B
| $723K | 0.01% |
6,686
+1,979
| +42% | +$214K |
|
369
Danaher
DHR
$139B
| $722K | 0.01% |
3,614
-6
| -0.2% | -$1.2K |
|
|
AMJ
370
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $721K | 0.01% |
43,445
+5
| +0% | +$83 |
|
371
Maravai LifeSciences
MRVI
$353M
| $718K | 0.01% |
+20,146
| New | +$718K |
|
372
RadNet
RDNT
$5.54B
| $718K | 0.01% |
33,020
+520
| +2% | +$11.3K |
|
373
Morgan Stanley
MS
$243B
| $717K | 0.01% |
9,228
+5,883
| +176% | +$457K |
|
374
Stryker
SYK
$150B
| $717K | 0.01% |
2,934
-332
| -10% | -$81.1K |
|
375
Vanguard Real Estate ETF
VNQ
$34.4B
| $711K | 0.01% |
7,744
+2,594
| +50% | +$238K |
|