Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.47%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$458M
(+15%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
802
New
93
Increased
351
Reduced
241
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$61.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.7M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$18.3M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$58.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.2M |
| 3 |
Charles Schwab
SCHW
|
+$11.9M |
| 4 |
MPLX
MPLX
|
+$6.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.92M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 4.47% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $381K | 0.01% |
12,075
+320
| +3% | +$10.1K |
|
502
Valero Energy
VLO
$50.3B
| $380K | 0.01% |
5,303
-12,777
| -71% | -$916K |
|
503
Western Midstream Partners
WES
$14.5B
| $380K | 0.01% |
20,435
| – | – |
|
504
Agilent Technologies
A
$35.8B
| $379K | 0.01% |
2,981
-13
| -0.4% | -$1.65K |
|
505
Hologic
HOLX
$14.8B
| $378K | 0.01% |
5,086
+170
| +3% | +$12.6K |
|
506
iShares Global Financials ETF
IXG
$574M
| $378K | 0.01% |
5,147
+388
| +8% | +$28.5K |
|
507
MarineMax
HZO
$554M
| $377K | 0.01% |
+7,646
| New | +$377K |
|
508
Sprott Physical Gold
PHYS
$13B
| $376K | 0.01% |
28,004
-6,171
| -18% | -$82.9K |
|
509
Vanguard Industrials ETF
VIS
$6.07B
| $373K | 0.01% |
1,969
+57
| +3% | +$10.8K |
|
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $373K | 0.01% |
6,989
-1,517
| -18% | -$81K |
|
511
Spectrum Brands
SPB
$1.35B
| $371K | 0.01% |
+4,363
| New | +$371K |
|
512
Booking.com
BKNG
$181B
| $369K | 0.01% |
158
-96
| -38% | -$224K |
|
513
Fidelity National Information Services
FIS
$35.9B
| $369K | 0.01% |
2,621
-791
| -23% | -$111K |
|
514
Intuit
INTU
$187B
| $368K | 0.01% |
959
-3,641
| -79% | -$1.4M |
|
515
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
| $367K | 0.01% |
+18,000
| New | +$367K |
|
516
TG Therapeutics
TGTX
$5.08B
| $366K | 0.01% |
7,600
| – | – |
|
517
Clorox
CLX
$15.4B
| $364K | 0.01% |
1,888
-10
| -0.5% | -$1.93K |
|
518
Cognizant
CTSH
$34.6B
| $364K | 0.01% |
+4,662
| New | +$364K |
|
519
Vanguard Health Care ETF
VHT
$15.8B
| $364K | 0.01% |
1,592
-2
| -0.1% | -$457 |
|
520
AutoZone
AZO
$71.8B
| $363K | 0.01% |
258
-1
| -0.4% | -$1.41K |
|
521
VanEck Oil Services ETF
OIH
$838M
| $363K | 0.01% |
1,899
+193
| +11% | +$36.9K |
|
522
Air Products & Chemicals
APD
$63.9B
| $362K | 0.01% |
1,281
+220
| +21% | +$62.2K |
|
523
Beam Global
BEEM
$46.4M
| $361K | 0.01% |
8,324
+1,217
| +17% | +$52.8K |
|
524
Comerica
CMA
$8.88B
| $360K | 0.01% |
4,964
+102
| +2% | +$7.4K |
|
525
Commault Systems
CVLT
$8.23B
| $360K | 0.01% |
+5,575
| New | +$360K |
|