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 | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$61.3B
| $619K | 0.01% |
3,212
+578
| +22% | +$111K |
|
452
American Coastal Insurance
ACIC
$554M
| $617K | 0.01% |
170,027
+2,458
| +1% | +$8.92K |
|
453
Electronic Arts
EA
$42.2B
| $617K | 0.01% |
+4,340
| New | +$617K |
|
454
Steven Madden
SHOO
$2.2B
| $617K | 0.01% |
+15,384
| New | +$617K |
|
455
Fair Isaac
FICO
$36.8B
| $616K | 0.01% |
1,549
+4
| +0.3% | +$1.59K |
|
456
Synaptics
SYNA
$2.7B
| $613K | 0.01% |
3,416
| – | – |
|
457
United States Oil Fund
USO
$939M
| $609K | 0.01% |
11,587
-11,750
| -50% | -$618K |
|
458
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $608K | 0.01% |
+27,412
| New | +$608K |
|
459
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $598K | 0.01% |
+8,836
| New | +$598K |
|
460
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $596K | 0.01% |
10,754
-259
| -2% | -$14.4K |
|
461
Amplify Cybersecurity ETF
HACK
$2.29B
| $596K | 0.01% |
9,800
+2
| +0% | +$122 |
|
462
DuPont de Nemours
DD
$32.6B
| $595K | 0.01% |
8,760
+4,654
| +113% | +$316K |
|
463
iShares Core S&P US Value ETF
IUSV
$22B
| $593K | 0.01% |
8,372
-311
| -4% | -$22K |
|
464
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $591K | 0.01% |
+8,859
| New | +$591K |
|
465
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $589K | 0.01% |
10,486
-130
| -1% | -$7.3K |
|
466
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $587K | 0.01% |
20,370
+3,550
| +21% | +$102K |
|
467
Thomson Reuters
TRI
$78.7B
| $581K | 0.01% |
5,070
+101
| +2% | +$11.6K |
|
468
PNC Financial Services
PNC
$80.5B
| $580K | 0.01% |
2,965
+561
| +23% | +$110K |
|
469
Phillips 66
PSX
$53.2B
| $577K | 0.01% |
8,242
-766
| -9% | -$53.6K |
|
470
Intercontinental Exchange
ICE
$99.8B
| $575K | 0.01% |
5,014
+778
| +18% | +$89.2K |
|
471
Kellanova
K
$27.8B
| $575K | 0.01% |
9,597
-31
| -0.3% | -$1.86K |
|
472
ProShares UltraPro S&P 500
UPRO
$4.49B
| $574K | 0.01% |
+10,110
| New | +$574K |
|
473
HCI Group
HCI
$2.21B
| $573K | 0.01% |
5,177
+1,221
| +31% | +$135K |
|
|
474
Materials Select Sector SPDR Fund
XLB
$5.52B
| $571K | 0.01% |
7,227
-206,136
| -97% | -$16.3M |
|
|
DQ
475
Daqo New Energy
DQ
$1.96B
| $570K | 0.01% |
10,000
-30
| -0.3% | -$1.71K |
|