Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.45%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$737M
(+16%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
942
New
91
Increased
469
Reduced
258
Closed
68
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$32.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18M |
| 3 |
Tesla
TSLA
|
$8.05M |
| 4 |
Amgen
AMGN
|
$6.9M |
| 5 |
US Global Jets ETF
JETS
|
$6.82M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MGIC Investment
MTG
$6.55B
| $770K | 0.01% |
53,424
-47
| -0.1% | -$677 |
|
427
Jones Lang LaSalle
JLL
$14.8B
| $769K | 0.01% |
2,858
+274
| +11% | +$73.7K |
|
428
Broadstone Net Lease
BNL
$3.53B
| $761K | 0.01% |
30,670
| – | – |
|
429
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $759K | 0.01% |
13,001
+8
| +0.1% | +$467 |
|
430
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $758K | 0.01% |
12,376
-1,044
| -8% | -$63.9K |
|
431
Intuit
INTU
$188B
| $756K | 0.01% |
1,176
+141
| +14% | +$90.6K |
|
432
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $756K | 0.01% |
10,679
+1,843
| +21% | +$130K |
|
433
Labcorp
LH
$23.2B
| $748K | 0.01% |
2,773
+1,781
| +180% | +$480K |
|
434
American Coastal Insurance
ACIC
$554M
| $747K | 0.01% |
172,179
+2,152
| +1% | +$9.34K |
|
435
Williams-Sonoma
WSM
$24.7B
| $746K | 0.01% |
8,822
+1,720
| +24% | +$145K |
|
436
Annaly Capital Management
NLY
$14.2B
| $745K | 0.01% |
23,849
-112,670
| -83% | -$3.52M |
|
437
Materials Select Sector SPDR Fund
XLB
$5.52B
| $743K | 0.01% |
8,208
+981
| +14% | +$88.8K |
|
438
Vertex Pharmaceuticals
VRTX
$102B
| $734K | 0.01% |
3,343
+1,013
| +43% | +$222K |
|
439
S&P Global
SPGI
$164B
| $728K | 0.01% |
1,544
+302
| +24% | +$142K |
|
440
Amplify Cybersecurity ETF
HACK
$2.29B
| $723K | 0.01% |
11,774
+1,974
| +20% | +$121K |
|
441
Amphenol
APH
$135B
| $722K | 0.01% |
16,530
+3,294
| +25% | +$144K |
|
442
iShares MSCI Singapore ETF
EWS
$805M
| $720K | 0.01% |
33,668
-412
| -1% | -$8.81K |
|
443
Vanguard Total International Bond ETF
BNDX
$68.4B
| $719K | 0.01% |
13,052
+947
| +8% | +$52.2K |
|
444
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $715K | 0.01% |
22,340
+1,400
| +7% | +$44.8K |
|
445
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $708K | 0.01% |
17,637
+422
| +2% | +$16.9K |
|
446
Dover
DOV
$24.4B
| $705K | 0.01% |
3,885
+1,598
| +70% | +$290K |
|
447
Capital One
COF
$142B
| $703K | 0.01% |
4,846
+2,088
| +76% | +$303K |
|
448
Estee Lauder
EL
$32.1B
| $703K | 0.01% |
1,899
+766
| +68% | +$284K |
|
449
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $703K | 0.01% |
21,720
+1,350
| +7% | +$43.7K |
|
450
DexCom
DXCM
$31.6B
| $701K | 0.01% |
5,224
+196
| +4% | +$26.3K |
|