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 | |
|---|---|---|---|---|---|---|
476
Etsy
ETSY
$5.55B
| $432K | 0.01% |
2,142
-25
| -1% | -$5.04K |
|
477
Zimmer Biomet
ZBH
$20.6B
| $432K | 0.01% |
2,775
-1,587
| -36% | -$247K |
|
478
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $431K | 0.01% |
13,105
+110
| +0.8% | +$3.62K |
|
479
Aon
AON
$79B
| $430K | 0.01% |
1,867
-20
| -1% | -$4.61K |
|
480
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $425K | 0.01% |
15,830
+500
| +3% | +$13.4K |
|
|
AZPN
481
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $417K | 0.01% |
2,887
-8
| -0.3% | -$1.16K |
|
482
Atkore
ATKR
$1.96B
| $415K | 0.01% |
+5,774
| New | +$415K |
|
483
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $413K | 0.01% |
8,562
-1,455
| -15% | -$70.2K |
|
484
Middleby
MIDD
$7.03B
| $411K | 0.01% |
+2,481
| New | +$411K |
|
485
iShares TIPS Bond ETF
TIP
$14B
| $408K | 0.01% |
3,254
+252
| +8% | +$31.6K |
|
486
Crocs
CROX
$4.55B
| $407K | 0.01% |
5,061
-1,213
| -19% | -$97.5K |
|
487
AutoNation
AN
$8.48B
| $406K | 0.01% |
4,353
-1,452
| -25% | -$135K |
|
488
Zebra Technologies
ZBRA
$15.9B
| $406K | 0.01% |
837
-161
| -16% | -$78.1K |
|
489
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $403K | 0.01% |
1,364
| – | – |
|
490
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $400K | 0.01% |
11,265
+760
| +7% | +$27K |
|
491
Deckers Outdoor
DECK
$17.1B
| $399K | 0.01% |
7,254
-900
| -11% | -$49.5K |
|
492
PNC Financial Services
PNC
$78.9B
| $393K | 0.01% |
2,242
+669
| +43% | +$117K |
|
493
Vertex Pharmaceuticals
VRTX
$102B
| $391K | 0.01% |
1,819
-130
| -7% | -$27.9K |
|
494
DexCom
DXCM
$30.7B
| $389K | 0.01% |
4,324
-348
| -7% | -$31.3K |
|
495
Canadian National Railway
CNI
$58.2B
| $388K | 0.01% |
3,349
+1,450
| +76% | +$168K |
|
496
Sysco
SYY
$38.7B
| $387K | 0.01% |
4,888
+1,682
| +52% | +$133K |
|
497
Public Storage
PSA
$50.9B
| $385K | 0.01% |
1,559
-247
| -14% | -$61K |
|
498
Vanguard Mid-Cap ETF
VO
$87.4B
| $384K | 0.01% |
1,736
+47
| +3% | +$10.4K |
|
499
Motorola Solutions
MSI
$79.6B
| $383K | 0.01% |
+2,028
| New | +$383K |
|
500
Ecolab
ECL
$76.8B
| $382K | 0.01% |
1,778
-193
| -10% | -$41.5K |
|