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 | |
|---|---|---|---|---|---|---|
451
Houlihan Lokey
HLI
$14B
| $476K | 0.01% |
7,156
-394
| -5% | -$26.2K |
|
452
L3Harris
LHX
$51.2B
| $473K | 0.01% |
2,335
+20
| +0.9% | +$4.05K |
|
453
Thomson Reuters
TRI
$79.2B
| $471K | 0.01% |
5,184
-3,547
| -41% | -$322K |
|
454
iShares Global Healthcare ETF
IXJ
$3.86B
| $468K | 0.01% |
6,072
+393
| +7% | +$30.3K |
|
455
Winnebago Industries
WGO
$1.02B
| $468K | 0.01% |
6,097
+6
| +0.1% | +$461 |
|
456
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $467K | 0.01% |
9,012
-576
| -6% | -$29.8K |
|
457
Sleep Number
SNBR
$218M
| $467K | 0.01% |
+3,258
| New | +$467K |
|
458
Mettler-Toledo International
MTD
$27.1B
| $463K | 0.01% |
401
-10
| -2% | -$11.5K |
|
459
Synaptics
SYNA
$2.73B
| $463K | 0.01% |
3,416
-5,223
| -60% | -$708K |
|
460
iShares US Treasury Bond ETF
GOVT
$28.1B
| $461K | 0.01% |
17,613
-3,681
| -17% | -$96.3K |
|
461
Jones Lang LaSalle
JLL
$14.8B
| $461K | 0.01% |
2,576
+1
| +0% | +$179 |
|
462
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $460K | 0.01% |
14,687
+7,502
| +104% | +$235K |
|
463
Regeneron Pharmaceuticals
REGN
$59B
| $455K | 0.01% |
960
+411
| +75% | +$195K |
|
464
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $454K | 0.01% |
16,820
+490
| +3% | +$13.2K |
|
465
MetLife
MET
$52.9B
| $452K | 0.01% |
7,439
+720
| +11% | +$43.7K |
|
466
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $452K | 0.01% |
3,352
+516
| +18% | +$69.6K |
|
467
CrowdStrike
CRWD
$106B
| $451K | 0.01% |
2,472
-4,467
| -64% | -$815K |
|
468
Welltower
WELL
$113B
| $450K | 0.01% |
6,280
+175
| +3% | +$12.5K |
|
469
Cummins
CMI
$54.8B
| $449K | 0.01% |
1,733
-1,607
| -48% | -$416K |
|
470
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $448K | 0.01% |
4,753
-6
| -0.1% | -$566 |
|
471
First Solar
FSLR
$21.8B
| $447K | 0.01% |
5,120
-100
| -2% | -$8.73K |
|
472
Bread Financial
BFH
$3.06B
| $438K | 0.01% |
4,895
-12
| -0.2% | -$1.07K |
|
473
Regal Rexnord
RRX
$9.54B
| $437K | 0.01% |
+3,056
| New | +$437K |
|
474
Automatic Data Processing
ADP
$121B
| $436K | 0.01% |
2,301
+489
| +27% | +$92.7K |
|
475
First Trust Value Line Dividend Fund
FVD
$9.1B
| $433K | 0.01% |
11,407
+2,208
| +24% | +$83.8K |
|