Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.29%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$642M
(+28%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
770
New
205
Increased
283
Reduced
184
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$48.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 5 |
Beam Global
BEEM
|
$7.38M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Health Care ETF
VHT
$15.7B
| $356K | 0.01% |
1,594
+52
| +3% | +$11.6K |
|
502
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $355K | 0.01% |
+11,755
| New | +$355K |
|
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $355K | 0.01% |
6,327
+2,299
| +57% | +$129K |
|
504
Agilent Technologies
A
$36.5B
| $354K | 0.01% |
2,994
-811
| -21% | -$95.9K |
|
505
ASML
ASML
$307B
| $353K | 0.01% |
724
+80
| +12% | +$39K |
|
506
AstraZeneca
AZN
$253B
| $352K | 0.01% |
+7,054
| New | +$352K |
|
507
TransUnion
TRU
$17.5B
| $351K | 0.01% |
3,539
+37
| +1% | +$3.67K |
|
508
Vanguard Mid-Cap ETF
VO
$87.3B
| $349K | 0.01% |
1,689
-4,126
| -71% | -$853K |
|
509
Synopsys
SNPS
$111B
| $348K | 0.01% |
+1,346
| New | +$348K |
|
510
Quest Diagnostics
DGX
$20.5B
| $341K | 0.01% |
2,868
-13
| -0.5% | -$1.55K |
|
511
Idexx Laboratories
IDXX
$51.4B
| $340K | 0.01% |
682
+146
| +27% | +$72.8K |
|
512
Boston Beer
SAM
$2.47B
| $337K | 0.01% |
339
-6
| -2% | -$5.97K |
|
513
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $337K | 0.01% |
2,836
-1,807
| -39% | -$215K |
|
514
BioXcel Therapeutics
BTAI
$55.2M
| $334K | 0.01% |
+453
| New | +$334K |
|
515
CSX Corp
CSX
$60.6B
| $334K | 0.01% |
11,052
+372
| +3% | +$11.2K |
|
516
Amphenol
APH
$135B
| $331K | 0.01% |
10,120
+68
| +0.7% | +$2.22K |
|
517
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $331K | 0.01% |
+10,505
| New | +$331K |
|
518
Church & Dwight Co
CHD
$23.3B
| $327K | 0.01% |
3,757
+711
| +23% | +$61.9K |
|
519
Viatris
VTRS
$12.2B
| $327K | 0.01% |
+17,498
| New | +$327K |
|
520
VanEck High Yield Muni ETF
HYD
$3.33B
| $326K | 0.01% |
5,307
+20
| +0.4% | +$1.23K |
|
521
iShares California Muni Bond ETF
CMF
$3.39B
| $325K | 0.01% |
+5,184
| New | +$325K |
|
522
Vanguard Industrials ETF
VIS
$6.11B
| $325K | 0.01% |
1,912
-315
| -14% | -$53.5K |
|
523
iShares MSCI India ETF
INDA
$9.26B
| $324K | 0.01% |
8,061
+796
| +11% | +$32K |
|
524
American Airlines Group
AAL
$8.63B
| $324K | 0.01% |
20,598
-2,537
| -11% | -$39.9K |
|
525
Interpublic Group of Companies
IPG
$9.94B
| $323K | 0.01% |
+13,759
| New | +$323K |
|