Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.99%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$1.5B
(+27%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,076
New
225
Increased
498
Reduced
227
Closed
85
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$221M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$72.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$38.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$21.6M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$19.4M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Atkore
ATKR
$1.96B
| $839K | 0.01% |
5,974
+1,233
| +26% | +$173K |
|
477
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $839K | 0.01% |
71,897
+1,499
| +2% | +$17.5K |
|
|
ATVI
478
DELISTED
Activision Blizzard Inc.
ATVI
| $839K | 0.01% |
9,797
+66
| +0.7% | +$5.65K |
|
479
iShares US Medical Devices ETF
IHI
$4.35B
| $835K | 0.01% |
15,464
+1,910
| +14% | +$103K |
|
480
Fortinet
FTNT
$61.2B
| $832K | 0.01% |
12,519
+321
| +3% | +$21.3K |
|
481
Keysight
KEYS
$29.1B
| $831K | 0.01% |
5,149
-346
| -6% | -$55.9K |
|
482
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $831K | 0.01% |
23,423
+964
| +4% | +$34.2K |
|
483
Williams Companies
WMB
$70.3B
| $827K | 0.01% |
27,681
+1,358
| +5% | +$40.6K |
|
484
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $823K | 0.01% |
28,162
-1,423
| -5% | -$41.6K |
|
485
Amphenol
APH
$143B
| $817K | 0.01% |
20,008
-11,260
| -36% | -$460K |
|
486
VanEck Oil Services ETF
OIH
$838M
| $806K | 0.01% |
2,907
-24
| -0.8% | -$6.65K |
|
487
Jacobs Solutions
J
$17.2B
| $802K | 0.01% |
+8,256
| New | +$802K |
|
488
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $801K | 0.01% |
+12,730
| New | +$801K |
|
489
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $787K | 0.01% |
+10,754
| New | +$787K |
|
490
Lennar Class A
LEN
$35.6B
| $783K | 0.01% |
7,695
-1,071
| -12% | -$109K |
|
491
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $783K | 0.01% |
5,839
+1,526
| +35% | +$205K |
|
492
Tennant Co
TNC
$1.5B
| $771K | 0.01% |
11,255
| – | – |
|
493
Cheesecake Factory
CAKE
$2.94B
| $767K | 0.01% |
+21,877
| New | +$767K |
|
494
Catalyst Pharmaceutical
CPRX
$2.45B
| $763K | 0.01% |
45,996
+33,597
| +271% | +$557K |
|
495
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $760K | 0.01% |
+60,076
| New | +$760K |
|
496
Saic
SAIC
$4.73B
| $759K | 0.01% |
7,064
-495
| -7% | -$53.2K |
|
497
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $758K | 0.01% |
+15,154
| New | +$758K |
|
498
Republic Services
RSG
$71.5B
| $753K | 0.01% |
5,571
+1,319
| +31% | +$178K |
|
499
Honeywell
HON
$136B
| $752K | 0.01% |
19,611
-21,171
| -52% | -$812K |
|
500
GE Aerospace
GE
$293B
| $746K | 0.01% |
81,899
+54,269
| +196% | +$494K |
|