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 | |
|---|---|---|---|---|---|---|
476
Home BancShares
HOMB
$5.88B
| $568K | 0.01% |
24,174
| – | – |
|
477
Starwood Property Trust
STWD
$7.56B
| $566K | 0.01% |
23,220
+3,580
| +18% | +$87.3K |
|
478
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $563K | 0.01% |
10,052
+6,224
| +163% | +$349K |
|
479
Atkore
ATKR
$1.99B
| $562K | 0.01% |
6,468
+2,048
| +46% | +$178K |
|
480
Aon
AON
$79.9B
| $558K | 0.01% |
1,955
+54
| +3% | +$15.4K |
|
481
Intuit
INTU
$188B
| $558K | 0.01% |
1,035
+19
| +2% | +$10.2K |
|
482
Novartis
NVS
$251B
| $557K | 0.01% |
6,822
+231
| +4% | +$18.9K |
|
483
Charles Schwab
SCHW
$167B
| $554K | 0.01% |
7,608
-514
| -6% | -$37.4K |
|
484
Albemarle
ALB
$9.6B
| $552K | 0.01% |
+2,521
| New | +$552K |
|
485
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $551K | 0.01% |
23,810
+6,642
| +39% | +$154K |
|
486
Mettler-Toledo International
MTD
$26.9B
| $550K | 0.01% |
400
-8
| -2% | -$11K |
|
487
iShares Global Healthcare ETF
IXJ
$3.85B
| $548K | 0.01% |
6,550
+478
| +8% | +$40K |
|
488
Church & Dwight Co
CHD
$23.3B
| $546K | 0.01% |
6,615
+144
| +2% | +$11.9K |
|
489
Dow Inc
DOW
$17.4B
| $545K | 0.01% |
9,480
+418
| +5% | +$24K |
|
490
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $545K | 0.01% |
1,859
+288
| +18% | +$84.4K |
|
491
Twilio
TWLO
$16.7B
| $544K | 0.01% |
1,706
+306
| +22% | +$97.6K |
|
492
EPR Properties
EPR
$4.05B
| $543K | 0.01% |
+11,000
| New | +$543K |
|
493
GSK
GSK
$81.5B
| $542K | 0.01% |
11,358
-133
| -1% | -$6.35K |
|
494
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $541K | 0.01% |
14,840
+3,575
| +32% | +$130K |
|
495
Chubb
CB
$111B
| $540K | 0.01% |
3,116
-916
| -23% | -$159K |
|
496
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $536K | 0.01% |
3,841
+515
| +15% | +$71.9K |
|
497
Fortinet
FTNT
$60.4B
| $534K | 0.01% |
9,150
-2,180
| -19% | -$127K |
|
498
Royal Caribbean
RCL
$95.7B
| $531K | 0.01% |
5,975
-62,681
| -91% | -$5.57M |
|
499
Teledyne Technologies
TDY
$25.7B
| $531K | 0.01% |
1,237
+391
| +46% | +$168K |
|
500
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $529K | 0.01% |
34,000
-10,400
| -23% | -$162K |
|