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 | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.66B
| $709K | 0.01% |
+3,857
| New | +$709K |
|
377
Dow Inc
DOW
$17.1B
| $707K | 0.01% |
11,057
+127
| +1% | +$8.12K |
|
378
iShares Short Treasury Bond ETF
SHV
$20.7B
| $706K | 0.01% |
6,388
-185
| -3% | -$20.4K |
|
379
VanEck BDC Income ETF
BIZD
$1.67B
| $692K | 0.01% |
42,692
| – | – |
|
380
iShares MSCI Canada ETF
EWC
$3.24B
| $690K | 0.01% |
+20,271
| New | +$690K |
|
381
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $682K | 0.01% |
13,580
-2,788
| -17% | -$140K |
|
382
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $681K | 0.01% |
13,843
-935
| -6% | -$46K |
|
383
West Pharmaceutical
WST
$18.2B
| $658K | 0.01% |
2,336
+17
| +0.7% | +$4.79K |
|
384
Tyson Foods
TSN
$19.9B
| $655K | 0.01% |
8,816
+1,389
| +19% | +$103K |
|
385
Home BancShares
HOMB
$5.84B
| $654K | 0.01% |
24,174
| – | – |
|
386
Williams-Sonoma
WSM
$24.8B
| $651K | 0.01% |
7,264
-1,612
| -18% | -$144K |
|
387
Intuitive Surgical
ISRG
$168B
| $650K | 0.01% |
2,637
+735
| +39% | +$181K |
|
388
Arista Networks
ANET
$178B
| $647K | 0.01% |
34,288
+1,296
| +4% | +$24.5K |
|
389
MGIC Investment
MTG
$6.55B
| $644K | 0.01% |
46,487
-149
| -0.3% | -$2.06K |
|
390
Chubb
CB
$111B
| $639K | 0.01% |
4,027
-163
| -4% | -$25.9K |
|
391
Novartis
NVS
$248B
| $639K | 0.01% |
7,471
+2,401
| +47% | +$205K |
|
|
PDAC
392
DELISTED
Peridot Acquisition Corp.
PDAC
| $639K | 0.01% |
+60,000
| New | +$639K |
|
393
iShares Core S&P US Value ETF
IUSV
$22B
| $638K | 0.01% |
9,255
-831
| -8% | -$57.3K |
|
394
Global X MLP ETF
MLPA
$1.83B
| $631K | 0.01% |
19,089
+1,604
| +9% | +$53K |
|
395
Align Technology
ALGN
$9.85B
| $627K | 0.01% |
+1,158
| New | +$627K |
|
396
Diageo
DEO
$58.3B
| $624K | 0.01% |
3,767
+335
| +10% | +$55.5K |
|
397
Chipotle Mexican Grill
CMG
$52.9B
| $621K | 0.01% |
21,850
+500
| +2% | +$14.2K |
|
398
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $610K | 0.01% |
4,306
+1,265
| +42% | +$179K |
|
399
East-West Bancorp
EWBC
$15.1B
| $606K | 0.01% |
8,205
| – | – |
|
400
Humana
HUM
$32.8B
| $604K | 0.01% |
1,438
-447
| -24% | -$188K |
|