Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.45%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$737M
(+16%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
942
New
91
Increased
469
Reduced
258
Closed
68
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$32.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18M |
| 3 |
Tesla
TSLA
|
$8.05M |
| 4 |
Amgen
AMGN
|
$6.9M |
| 5 |
US Global Jets ETF
JETS
|
$6.82M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coinbase
COIN
$76.8B
| $637K | 0.01% |
2,526
+961
| +61% | +$242K |
|
477
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $636K | 0.01% |
11,596
+2,353
| +25% | +$129K |
|
478
Fortinet
FTNT
$60.4B
| $635K | 0.01% |
8,840
-310
| -3% | -$22.3K |
|
479
Uber
UBER
$190B
| $633K | 0.01% |
15,112
-1,983
| -12% | -$83.1K |
|
480
Foot Locker
FL
$2.29B
| $632K | 0.01% |
14,494
-100
| -0.7% | -$4.36K |
|
481
Saic
SAIC
$4.83B
| $630K | 0.01% |
7,539
-113
| -1% | -$9.44K |
|
482
Arista Networks
ANET
$180B
| $627K | 0.01% |
17,456
-1,680
| -9% | -$60.3K |
|
483
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $625K | 0.01% |
28,555
+1,143
| +4% | +$25K |
|
484
Thomson Reuters
TRI
$78.7B
| $624K | 0.01% |
5,031
-39
| -0.8% | -$4.84K |
|
485
Aecom
ACM
$16.8B
| $617K | 0.01% |
+7,979
| New | +$617K |
|
486
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $613K | 0.01% |
4,082
+241
| +6% | +$36.2K |
|
487
Albemarle
ALB
$9.6B
| $612K | 0.01% |
2,619
+98
| +4% | +$22.9K |
|
488
Fair Isaac
FICO
$36.8B
| $612K | 0.01% |
1,412
-137
| -9% | -$59.4K |
|
|
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $612K | 0.01% |
14,119
-5,530
| -28% | -$240K |
|
490
Atkore
ATKR
$1.99B
| $608K | 0.01% |
5,475
-993
| -15% | -$110K |
|
491
Chubb
CB
$111B
| $608K | 0.01% |
3,150
+34
| +1% | +$6.56K |
|
492
Welltower
WELL
$112B
| $601K | 0.01% |
7,018
-677
| -9% | -$58K |
|
493
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $598K | 0.01% |
8,859
| – | – |
|
|
SIVB
494
DELISTED
SVB Financial Group
SIVB
| $593K | 0.01% |
875
+483
| +123% | +$327K |
|
495
United States Oil Fund
USO
$939M
| $592K | 0.01% |
10,901
-686
| -6% | -$37.3K |
|
496
Aon
AON
$79.9B
| $591K | 0.01% |
1,967
+12
| +0.6% | +$3.61K |
|
497
Home BancShares
HOMB
$5.88B
| $588K | 0.01% |
24,174
| – | – |
|
498
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $584K | 0.01% |
14,795
-45
| -0.3% | -$1.78K |
|
499
Kellanova
K
$27.8B
| $579K | 0.01% |
9,584
-13
| -0.1% | -$785 |
|
500
Sprott Physical Gold
PHYS
$12.8B
| $579K | 0.01% |
40,366
-6,018
| -13% | -$86.3K |
|