Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-0.04%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
925
New
133
Increased
429
Reduced
228
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$91.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Amazon
AMZN
|
$26.1M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$52.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$45M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
$18.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$16.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $688K | 0.01% |
12,993
-229
| -2% | -$12.1K |
|
427
DexCom
DXCM
$31.6B
| $687K | 0.01% |
5,028
+632
| +14% | +$86.4K |
|
428
AutoNation
AN
$8.55B
| $683K | 0.01% |
5,614
-138
| -2% | -$16.8K |
|
429
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $682K | 0.01% |
6,343
+2,087
| +49% | +$224K |
|
|
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $668K | 0.01% |
+6,100
| New | +$668K |
|
431
L3Harris
LHX
$51B
| $667K | 0.01% |
3,031
+691
| +30% | +$152K |
|
432
Foot Locker
FL
$2.29B
| $666K | 0.01% |
14,594
-4,486
| -24% | -$205K |
|
433
Mesa Laboratories
MLAB
$356M
| $665K | 0.01% |
+2,201
| New | +$665K |
|
434
AstraZeneca
AZN
$253B
| $664K | 0.01% |
+11,063
| New | +$664K |
|
435
VICI Properties
VICI
$35.8B
| $664K | 0.01% |
+23,389
| New | +$664K |
|
436
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $660K | 0.01% |
+16,983
| New | +$660K |
|
437
T-Mobile US
TMUS
$284B
| $660K | 0.01% |
5,173
+1,101
| +27% | +$140K |
|
438
Automatic Data Processing
ADP
$120B
| $658K | 0.01% |
3,292
+1,008
| +44% | +$201K |
|
|
UHT
439
Universal Health Realty Income Trust
UHT
$574M
| $656K | 0.01% |
+11,875
| New | +$656K |
|
440
Saic
SAIC
$4.83B
| $654K | 0.01% |
7,652
| – | – |
|
441
Boot Barn
BOOT
$5.58B
| $641K | 0.01% |
7,220
+3,572
| +98% | +$317K |
|
442
Jones Lang LaSalle
JLL
$14.8B
| $641K | 0.01% |
2,584
+8
| +0.3% | +$1.99K |
|
443
Sprott Physical Gold
PHYS
$12.8B
| $640K | 0.01% |
46,384
+18,783
| +68% | +$259K |
|
444
East-West Bancorp
EWBC
$14.8B
| $636K | 0.01% |
8,205
| – | – |
|
445
ProShares Ultra S&P500
SSO
$7.2B
| $635K | 0.01% |
+10,604
| New | +$635K |
|
446
Welltower
WELL
$112B
| $634K | 0.01% |
7,695
+1,180
| +18% | +$97.2K |
|
447
Extra Space Storage
EXR
$31.3B
| $630K | 0.01% |
3,752
+19
| +0.5% | +$3.19K |
|
448
Rekor Systems
REKR
$138M
| $630K | 0.01% |
+54,902
| New | +$630K |
|
449
Williams-Sonoma
WSM
$24.7B
| $629K | 0.01% |
7,102
+1,600
| +29% | +$142K |
|
450
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $624K | 0.01% |
20,940
+5,110
| +32% | +$152K |
|