Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-0.04%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
925
New
133
Increased
429
Reduced
228
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$91.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Amazon
AMZN
|
$26.1M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$52.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$45M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
$18.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$16.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
S&P Global
SPGI
$164B
| $527K | 0.01% |
1,242
+625
| +101% | +$265K |
|
502
Henry Schein
HSIC
$8.42B
| $525K | 0.01% |
6,894
-14
| -0.2% | -$1.07K |
|
503
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $525K | 0.01% |
14,491
-1,450
| -9% | -$52.5K |
|
504
Wheels Up
UP
$1.4B
| $525K | 0.01% |
+7,976
| New | +$525K |
|
505
VanEck BDC Income ETF
BIZD
$1.68B
| $524K | 0.01% |
30,558
-12,334
| -29% | -$212K |
|
506
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $524K | 0.01% |
10,625
-1,313
| -11% | -$64.8K |
|
507
First Solar
FSLR
$22B
| $519K | 0.01% |
5,447
-29
| -0.5% | -$2.76K |
|
508
NCR Voyix
VYX
$1.84B
| $519K | 0.01% |
21,849
-11,141
| -34% | -$265K |
|
509
FS KKR Capital
FSK
$5.08B
| $518K | 0.01% |
+23,533
| New | +$518K |
|
510
iShares US Medical Devices ETF
IHI
$4.35B
| $517K | 0.01% |
+8,238
| New | +$517K |
|
511
Federated Hermes
FHI
$4.1B
| $512K | 0.01% |
+15,782
| New | +$512K |
|
512
Cedar Fair
FUN
$2.53B
| $510K | 0.01% |
11,000
| – | – |
|
513
iShares US Financials ETF
IYF
$4B
| $510K | 0.01% |
6,183
+9
| +0.1% | +$742 |
|
514
Entegris
ENTG
$12.4B
| $508K | 0.01% |
4,041
+93
| +2% | +$11.7K |
|
515
Houlihan Lokey
HLI
$13.9B
| $508K | 0.01% |
5,520
-1,325
| -19% | -$122K |
|
516
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $506K | 0.01% |
9,243
+5,316
| +135% | +$291K |
|
517
BioXcel Therapeutics
BTAI
$55.2M
| $505K | 0.01% |
1,040
+496
| +91% | +$241K |
|
518
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $503K | 0.01% |
9,254
+3,498
| +61% | +$190K |
|
519
Goldman Sachs BDC
GSBD
$1.31B
| $502K | 0.01% |
27,371
+6,836
| +33% | +$125K |
|
520
SPDR S&P Biotech ETF
XBI
$5.39B
| $502K | 0.01% |
4,002
-513
| -11% | -$64.3K |
|
521
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $498K | 0.01% |
12,940
-95
| -0.7% | -$3.66K |
|
522
AutoZone
AZO
$70.6B
| $497K | 0.01% |
293
+49
| +20% | +$83.1K |
|
523
RH
RH
$4.7B
| $497K | 0.01% |
746
+105
| +16% | +$70K |
|
524
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $497K | 0.01% |
11,752
+3,889
| +49% | +$164K |
|
525
Repligen
RGEN
$7.01B
| $494K | 0.01% |
1,711
+691
| +68% | +$200K |
|