Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-2.41%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$48.6M
(+0.93%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
425
Reduced
278
Closed
116
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$52.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$47.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 5 |
IBM
IBM
|
$14.1M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$25.5B
| $882K | 0.01% |
12,740
-1,137
| -8% | -$78.7K |
|
377
ARK Innovation ETF
ARKK
$7.49B
| $881K | 0.01% |
13,298
+227
| +2% | +$15K |
|
378
iShares MBS ETF
MBB
$41.3B
| $880K | 0.01% |
8,647
+515
| +6% | +$52.4K |
|
379
eBay
EBAY
$42.3B
| $874K | 0.01% |
15,276
-749
| -5% | -$42.9K |
|
380
Alexandria Real Estate Equities
ARE
$14.5B
| $869K | 0.01% |
4,322
-144
| -3% | -$29K |
|
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $868K | 0.01% |
7,182
-7,006
| -49% | -$847K |
|
|
HZNP
382
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $867K | 0.01% |
8,245
-1,968
| -19% | -$207K |
|
383
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $860K | 0.01% |
23,223
-5
| -0% | -$185 |
|
384
PNC Financial Services
PNC
$80.5B
| $855K | 0.01% |
4,640
+357
| +8% | +$65.8K |
|
385
Williams Companies
WMB
$69.9B
| $855K | 0.01% |
25,606
-144
| -0.6% | -$4.81K |
|
386
US Bancorp
USB
$75.9B
| $851K | 0.01% |
16,019
+1,825
| +13% | +$97K |
|
387
Waste Management
WM
$88.6B
| $851K | 0.01% |
5,375
-4,527
| -46% | -$717K |
|
388
S&P Global
SPGI
$164B
| $843K | 0.01% |
2,056
+512
| +33% | +$210K |
|
389
EOG Resources
EOG
$64.4B
| $839K | 0.01% |
7,038
+2,461
| +54% | +$293K |
|
390
RadNet
RDNT
$5.49B
| $839K | 0.01% |
37,539
| – | – |
|
391
Edwards Lifesciences
EW
$47.5B
| $832K | 0.01% |
7,069
-1,111
| -14% | -$131K |
|
392
VanEck Intermediate Muni ETF
ITM
$1.95B
| $832K | 0.01% |
17,603
+29
| +0.2% | +$1.37K |
|
393
CrowdStrike
CRWD
$105B
| $829K | 0.01% |
3,651
+244
| +7% | +$55.4K |
|
394
Lennar Class A
LEN
$36.7B
| $826K | 0.01% |
10,523
-4,135
| -28% | -$325K |
|
395
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $823K | 0.01% |
14,819
+828
| +6% | +$46K |
|
396
CME Group
CME
$94.4B
| $819K | 0.01% |
3,447
+1,540
| +81% | +$366K |
|
397
Electronic Arts
EA
$42.2B
| $817K | 0.01% |
6,464
+217
| +3% | +$27.4K |
|
398
Progressive
PGR
$143B
| $804K | 0.01% |
+7,058
| New | +$804K |
|
399
United States Oil Fund
USO
$939M
| $804K | 0.01% |
10,853
-48
| -0.4% | -$3.56K |
|
400
Global Payments
GPN
$21.3B
| $801K | 0.01% |
5,859
-1,153
| -16% | -$158K |
|