Lido Advisors

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
Cap. Flow
+$319M
Cap. Flow %
6.06%
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
425
Reduced
278
Closed
116

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$243M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$20.2M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$11.7M

Top Sells

1
IVW icon
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
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.1M
5
IBM icon
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
MELI icon
426
Mercado Libre
MELI
$123B
$712K 0.01%
599
-32
-5% -$38K
AZN icon
427
AstraZeneca
AZN
$253B
$710K 0.01%
10,708
+1,352
+14% +$89.6K
LUV icon
428
Southwest Airlines
LUV
$16.5B
$701K 0.01%
15,324
-73
-0.5% -$3.34K
SSO icon
429
ProShares Ultra S&P500
SSO
$7.2B
$699K 0.01%
10,659
+5
+0% +$328
APH icon
430
Amphenol
APH
$135B
$696K 0.01%
18,478
+1,948
+12% +$73.4K
EPD icon
431
Enterprise Products Partners
EPD
$68.6B
$694K 0.01%
26,894
-287,023
-91% -$7.41M
SAIC icon
432
Saic
SAIC
$4.83B
$694K 0.01%
7,539
– –
LUNG icon
433
Pulmonx
LUNG
$70.9M
$692K 0.01%
27,908
+1,421
+5% +$35.2K
RSPH icon
434
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$689K 0.01%
22,490
+150
+0.7% +$4.6K
SON icon
435
Sonoco
SON
$4.56B
$688K 0.01%
+11,005
New +$688K
JLL icon
436
Jones Lang LaSalle
JLL
$14.8B
$687K 0.01%
2,870
+12
+0.4% +$2.87K
PAYX icon
437
Paychex
PAYX
$48.7B
$687K 0.01%
5,037
+348
+7% +$47.5K
WELL icon
438
Welltower
WELL
$112B
$687K 0.01%
7,155
+137
+2% +$13.2K
TQQQ icon
439
ProShares UltraPro QQQ
TQQQ
$26.7B
$684K 0.01%
11,768
+8,886
+308% +$516K
KMI icon
440
Kinder Morgan
KMI
$59.1B
$683K 0.01%
36,126
-102,924
-74% -$1.95M
VBK icon
441
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$682K 0.01%
2,751
+1,622
+144% +$402K
TSCO icon
442
Tractor Supply
TSCO
$32.1B
$681K 0.01%
14,610
-2,675
-15% -$125K
COF icon
443
Capital One
COF
$142B
$679K 0.01%
5,179
+333
+7% +$43.7K
CP icon
444
Canadian Pacific Kansas City
CP
$70.3B
$679K 0.01%
8,234
+1,873
+29% +$154K
TECL icon
445
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$675K 0.01%
11,000
-6,000
-35% -$368K
VXUS icon
446
Vanguard Total International Stock ETF
VXUS
$102B
$674K 0.01%
11,294
+2,344
+26% +$140K
DOW icon
447
Dow Inc
DOW
$17.4B
$673K 0.01%
10,563
+1,338
+15% +$85.2K
ACM icon
448
Aecom
ACM
$16.8B
$670K 0.01%
8,734
+755
+9% +$57.9K
FTNT icon
449
Fortinet
FTNT
$60.4B
$668K 0.01%
9,785
+945
+11% +$64.5K
BNL icon
450
Broadstone Net Lease
BNL
$3.53B
$667K 0.01%
30,670
– –
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