Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.29%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$642M
(+28%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
770
New
205
Increased
283
Reduced
184
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$48.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 5 |
Beam Global
BEEM
|
$7.38M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $443K | 0.01% |
+12,684
| New | +$443K |
|
452
Aflac
AFL
$57.2B
| $437K | 0.01% |
9,840
+42
| +0.4% | +$1.87K |
|
453
L3Harris
LHX
$51B
| $437K | 0.01% |
2,315
-143
| -6% | -$27K |
|
454
Vanguard Real Estate ETF
VNQ
$34.7B
| $437K | 0.01% |
5,150
-5,202
| -50% | -$441K |
|
455
iShares Global Healthcare ETF
IXJ
$3.85B
| $434K | 0.01% |
+5,679
| New | +$434K |
|
456
iShares US Financials ETF
IYF
$4B
| $434K | 0.01% |
6,512
-490
| -7% | -$32.7K |
|
457
DexCom
DXCM
$31.6B
| $432K | 0.01% |
4,672
+116
| +3% | +$10.7K |
|
458
Extra Space Storage
EXR
$31.3B
| $432K | 0.01% |
3,732
+16
| +0.4% | +$1.85K |
|
459
Ecolab
ECL
$77.6B
| $427K | 0.01% |
1,971
+24
| +1% | +$5.2K |
|
460
Simon Property Group
SPG
$59.5B
| $427K | 0.01% |
4,942
-8,402
| -63% | -$726K |
|
461
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $423K | 0.01% |
12,995
+1,490
| +13% | +$48.5K |
|
462
Dollar Tree
DLTR
$20.6B
| $422K | 0.01% |
3,908
+13
| +0.3% | +$1.4K |
|
463
RH
RH
$4.7B
| $418K | 0.01% |
936
+265
| +39% | +$118K |
|
464
Public Storage
PSA
$52.2B
| $417K | 0.01% |
1,806
+426
| +31% | +$98.4K |
|
465
East-West Bancorp
EWBC
$14.8B
| $416K | 0.01% |
+8,205
| New | +$416K |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $416K | 0.01% |
2,454
+370
| +18% | +$62.7K |
|
467
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $414K | 0.01% |
+16,330
| New | +$414K |
|
468
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $409K | 0.01% |
+12,440
| New | +$409K |
|
469
AutoNation
AN
$8.55B
| $405K | 0.01% |
5,805
+1,129
| +24% | +$78.8K |
|
|
COUP
470
DELISTED
Coupa Software Incorporated
COUP
| $403K | 0.01% |
1,190
-122
| -9% | -$41.3K |
|
471
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $400K | 0.01% |
+15,330
| New | +$400K |
|
472
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $398K | 0.01% |
4,759
| – | – |
|
473
Aon
AON
$79.9B
| $398K | 0.01% |
1,887
-310
| -14% | -$65.4K |
|
474
Axalta
AXTA
$6.89B
| $395K | 0.01% |
+13,844
| New | +$395K |
|
475
TG Therapeutics
TGTX
$5.11B
| $395K | 0.01% |
7,600
| – | – |
|