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
(+0.93%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
425
Reduced
278
Closed
116
Top Buys
Top Sells
| 1 |
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 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Singapore ETF
EWS
$805M
| $667K | 0.01% |
32,040
-1,628
| -5% | -$33.9K |
|
452
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $664K | 0.01% |
34,278
-2,491
| -7% | -$48.3K |
|
453
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $664K | 0.01% |
22,980
+1,260
| +6% | +$36.4K |
|
454
Labcorp
LH
$23.2B
| $661K | 0.01% |
2,919
+146
| +5% | +$33.1K |
|
455
Gilead Sciences
GILD
$143B
| $655K | 0.01% |
11,029
+100
| +0.9% | +$5.94K |
|
456
Clorox
CLX
$15.5B
| $653K | 0.01% |
4,699
+2,300
| +96% | +$320K |
|
457
DuPont de Nemours
DD
$32.6B
| $649K | 0.01% |
8,822
+461
| +6% | +$33.9K |
|
458
East-West Bancorp
EWBC
$14.8B
| $648K | 0.01% |
8,205
| – | – |
|
459
General Motors
GM
$55.5B
| $642K | 0.01% |
14,682
+161
| +1% | +$7.04K |
|
460
Diageo
DEO
$61.3B
| $641K | 0.01% |
3,156
+163
| +5% | +$33.1K |
|
461
DocuSign
DOCU
$16.1B
| $641K | 0.01% |
5,989
-2,209
| -27% | -$236K |
|
462
Intuit
INTU
$188B
| $635K | 0.01% |
1,321
+145
| +12% | +$69.7K |
|
463
iShares Core S&P US Value ETF
IUSV
$22B
| $635K | 0.01% |
8,372
-105
| -1% | -$7.96K |
|
464
Starwood Property Trust
STWD
$7.56B
| $635K | 0.01% |
26,312
+3,051
| +13% | +$73.6K |
|
|
MNRL
465
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $635K | 0.01% |
+24,861
| New | +$635K |
|
466
Vanguard Total International Bond ETF
BNDX
$68.4B
| $634K | 0.01% |
12,091
-961
| -7% | -$50.4K |
|
467
Entegris
ENTG
$12.4B
| $633K | 0.01% |
4,830
-40
| -0.8% | -$5.24K |
|
468
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $633K | 0.01% |
4,231
+149
| +4% | +$22.3K |
|
469
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $631K | 0.01% |
3,363
-1,340
| -28% | -$251K |
|
470
Synaptics
SYNA
$2.7B
| $628K | 0.01% |
3,148
-100
| -3% | -$19.9K |
|
471
AutoNation
AN
$8.55B
| $627K | 0.01% |
6,303
+314
| +5% | +$31.2K |
|
472
IQVIA
IQV
$31.9B
| $627K | 0.01% |
2,713
+979
| +56% | +$226K |
|
473
Mettler-Toledo International
MTD
$26.9B
| $624K | 0.01% |
455
| – | – |
|
474
Vanguard Health Care ETF
VHT
$15.7B
| $624K | 0.01% |
2,454
+1,384
| +129% | +$352K |
|
475
L3Harris
LHX
$51B
| $618K | 0.01% |
2,489
-513
| -17% | -$127K |
|