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 | |
|---|---|---|---|---|---|---|
426
Amplify Cybersecurity ETF
HACK
$2.32B
| $538K | 0.01% |
9,798
+825
| +9% | +$45.3K |
|
427
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $537K | 0.01% |
5,265
-529
| -9% | -$54K |
|
|
XYZ
428
Block, Inc.
XYZ
$46.2B
| $536K | 0.01% |
2,360
-492
| -17% | -$112K |
|
429
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $530K | 0.01% |
+7,986
| New | +$530K |
|
|
AIO
430
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$834M
| $525K | 0.01% |
19,692
+1,693
| +9% | +$45.1K |
|
431
Starwood Property Trust
STWD
$7.53B
| $515K | 0.01% |
20,434
-3,484
| -15% | -$87.8K |
|
432
RH
RH
$4.51B
| $513K | 0.01% |
860
-76
| -8% | -$45.3K |
|
|
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $506K | 0.01% |
12,893
+5,217
| +68% | +$205K |
|
434
Zoetis
ZTS
$67.3B
| $502K | 0.01% |
3,186
-66
| -2% | -$10.4K |
|
435
McCormick & Company Non-Voting
MKC
$18.8B
| $501K | 0.01% |
5,622
-1,692
| -23% | -$151K |
|
436
Host Hotels & Resorts
HST
$12B
| $500K | 0.01% |
29,650
+4,306
| +17% | +$72.6K |
|
437
GSK
GSK
$80.6B
| $499K | 0.01% |
11,182
+156
| +1% | +$6.96K |
|
438
Enterprise Products Partners
EPD
$68.1B
| $498K | 0.01% |
22,624
+3,550
| +19% | +$78.1K |
|
439
Elevance Health
ELV
$69.4B
| $495K | 0.01% |
1,378
+175
| +15% | +$62.9K |
|
440
Extra Space Storage
EXR
$31.2B
| $495K | 0.01% |
3,732
| – | – |
|
441
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $491K | 0.01% |
4,556
-1,270
| -22% | -$137K |
|
442
Teledyne Technologies
TDY
$25.6B
| $491K | 0.01% |
1,188
+401
| +51% | +$166K |
|
443
iShares US Financials ETF
IYF
$4.03B
| $488K | 0.01% |
6,519
+7
| +0.1% | +$524 |
|
444
ASML
ASML
$313B
| $486K | 0.01% |
787
+63
| +9% | +$38.9K |
|
445
Qorvo
QRVO
$8.5B
| $482K | 0.01% |
+2,639
| New | +$482K |
|
446
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $481K | 0.01% |
6,949
+1,000
| +17% | +$69.2K |
|
447
Henry Schein
HSIC
$8.21B
| $480K | 0.01% |
6,928
-9
| -0.1% | -$624 |
|
448
Fortinet
FTNT
$61.6B
| $479K | 0.01% |
12,990
-15
| -0.1% | -$553 |
|
449
ConocoPhillips
COP
$114B
| $478K | 0.01% |
9,021
-36
| -0.4% | -$1.91K |
|
|
SI
450
DELISTED
Silvergate Capital Corporation
SI
| $477K | 0.01% |
3,356
-947
| -22% | -$135K |
|