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 | |
|---|---|---|---|---|---|---|
476
Veeva Systems
VEEV
$44.7B
| $394K | 0.01% |
1,448
-353
| -20% | -$96.1K |
|
477
Welltower
WELL
$112B
| $394K | 0.01% |
6,105
-618
| -9% | -$39.9K |
|
478
Crocs
CROX
$4.72B
| $393K | 0.01% |
6,274
-564
| -8% | -$35.3K |
|
479
Deckers Outdoor
DECK
$17.9B
| $389K | 0.01% |
8,154
+846
| +12% | +$40.4K |
|
480
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $387K | 0.01% |
+3,041
| New | +$387K |
|
481
Elevance Health
ELV
$70.6B
| $386K | 0.01% |
1,203
+56
| +5% | +$18K |
|
482
Fortinet
FTNT
$60.4B
| $386K | 0.01% |
+13,005
| New | +$386K |
|
|
WPG
483
DELISTED
Washington Prime Group Inc.
WPG
| $386K | 0.01% |
59,443
+24,999
| +73% | +$162K |
|
484
Etsy
ETSY
$5.36B
| $385K | 0.01% |
2,167
-1,344
| -38% | -$239K |
|
485
Clorox
CLX
$15.5B
| $383K | 0.01% |
1,898
-482
| -20% | -$97.3K |
|
486
iShares TIPS Bond ETF
TIP
$13.6B
| $383K | 0.01% |
3,002
+558
| +23% | +$71.2K |
|
487
Zebra Technologies
ZBRA
$16B
| $383K | 0.01% |
+998
| New | +$383K |
|
488
Jones Lang LaSalle
JLL
$14.8B
| $382K | 0.01% |
+2,575
| New | +$382K |
|
489
Logitech
LOGI
$15.8B
| $379K | 0.01% |
3,909
-2,654
| -40% | -$257K |
|
|
AZPN
490
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $377K | 0.01% |
+2,895
| New | +$377K |
|
491
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $375K | 0.01% |
1,364
+65
| +5% | +$17.9K |
|
492
Banco Macro
BMA
$3.77B
| $374K | 0.01% |
+24,069
| New | +$374K |
|
493
Enterprise Products Partners
EPD
$68.6B
| $373K | 0.01% |
19,074
-10,485
| -35% | -$205K |
|
494
Host Hotels & Resorts
HST
$12B
| $370K | 0.01% |
25,344
-1,744
| -6% | -$25.5K |
|
495
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $368K | 0.01% |
+5,949
| New | +$368K |
|
496
Winnebago Industries
WGO
$1.03B
| $365K | 0.01% |
+6,091
| New | +$365K |
|
497
ConocoPhillips
COP
$116B
| $362K | 0.01% |
9,057
-20
| -0.2% | -$799 |
|
498
Xeris Biopharma Holdings
XERS
$1.27B
| $359K | 0.01% |
+73,000
| New | +$359K |
|
499
Hologic
HOLX
$14.8B
| $358K | 0.01% |
+4,916
| New | +$358K |
|
|
ZNGA
500
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $358K | 0.01% |
36,307
+21,492
| +145% | +$212K |
|