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 | |
|---|---|---|---|---|---|---|
476
American Electric Power
AEP
$57.8B
| $616K | 0.01% |
6,184
+747
| +14% | +$74.4K |
|
477
Regeneron Pharmaceuticals
REGN
$60.8B
| $616K | 0.01% |
883
+228
| +35% | +$159K |
|
478
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $613K | 0.01% |
16,275
+1,480
| +10% | +$55.7K |
|
479
Vanguard Financials ETF
VFH
$12.8B
| $613K | 0.01% |
6,566
+1,272
| +24% | +$119K |
|
480
Ross Stores
ROST
$49.4B
| $611K | 0.01% |
6,763
-20
| -0.3% | -$1.81K |
|
481
Realty Income
O
$54.2B
| $609K | 0.01% |
8,798
+1,475
| +20% | +$102K |
|
482
Dover
DOV
$24.4B
| $602K | 0.01% |
3,843
-42
| -1% | -$6.58K |
|
483
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $596K | 0.01% |
9,372
+1,885
| +25% | +$120K |
|
484
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $595K | 0.01% |
17,418
-219
| -1% | -$7.48K |
|
485
Sprott Physical Gold
PHYS
$12.8B
| $594K | 0.01% |
38,708
-1,658
| -4% | -$25.4K |
|
486
ARK Fintech Innovation ETF
ARKF
$1.33B
| $593K | 0.01% |
20,414
-5,317
| -21% | -$154K |
|
487
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $589K | 0.01% |
+15,192
| New | +$589K |
|
488
Goldman Sachs BDC
GSBD
$1.31B
| $587K | 0.01% |
29,944
+2,573
| +9% | +$50.4K |
|
489
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $587K | 0.01% |
+11,909
| New | +$587K |
|
490
General Mills
GIS
$27B
| $584K | 0.01% |
8,628
+501
| +6% | +$33.9K |
|
491
Henry Schein
HSIC
$8.42B
| $583K | 0.01% |
6,691
+59
| +0.9% | +$5.14K |
|
492
MetLife
MET
$52.9B
| $583K | 0.01% |
8,299
+579
| +8% | +$40.7K |
|
493
CSX Corp
CSX
$60.6B
| $582K | 0.01% |
15,559
+2,174
| +16% | +$81.3K |
|
494
Amplify Cybersecurity ETF
HACK
$2.29B
| $580K | 0.01% |
9,891
-1,883
| -16% | -$110K |
|
495
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $580K | 0.01% |
14,573
-19,334
| -57% | -$769K |
|
496
American Coastal Insurance
ACIC
$554M
| $579K | 0.01% |
175,102
+2,923
| +2% | +$9.67K |
|
497
Atkore
ATKR
$1.99B
| $573K | 0.01% |
5,825
+350
| +6% | +$34.4K |
|
498
Globant
GLOB
$2.78B
| $572K | 0.01% |
2,185
+144
| +7% | +$37.7K |
|
499
Mid-America Apartment Communities
MAA
$17B
| $572K | 0.01% |
2,734
-118
| -4% | -$24.7K |
|
500
WESCO International
WCC
$10.7B
| $572K | 0.01% |
4,401
+296
| +7% | +$38.5K |
|