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 | |
|---|---|---|---|---|---|---|
501
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $570K | 0.01% |
27,297
-1,258
| -4% | -$26.3K |
|
502
Cognizant
CTSH
$35.1B
| $570K | 0.01% |
6,361
+2,367
| +59% | +$212K |
|
503
UGI
UGI
$7.43B
| $568K | 0.01% |
+15,709
| New | +$568K |
|
504
Teledyne Technologies
TDY
$25.7B
| $567K | 0.01% |
1,201
-7
| -0.6% | -$3.31K |
|
505
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $563K | 0.01% |
8,859
| – | – |
|
506
Occidental Petroleum
OXY
$45.2B
| $563K | 0.01% |
9,937
+250
| +3% | +$14.2K |
|
507
Albemarle
ALB
$9.6B
| $561K | 0.01% |
2,541
-78
| -3% | -$17.2K |
|
508
Monolithic Power Systems
MPWR
$41.5B
| $559K | 0.01% |
1,153
+64
| +6% | +$31K |
|
509
SpartanNash
SPTN
$908M
| $556K | 0.01% |
+16,868
| New | +$556K |
|
510
Fair Isaac
FICO
$36.8B
| $553K | 0.01% |
1,186
-226
| -16% | -$105K |
|
511
T Rowe Price
TROW
$23.8B
| $553K | 0.01% |
3,659
+1,265
| +53% | +$191K |
|
512
NIO
NIO
$13.4B
| $551K | 0.01% |
26,188
-311
| -1% | -$6.54K |
|
513
Align Technology
ALGN
$10.1B
| $549K | 0.01% |
1,260
+48
| +4% | +$20.9K |
|
514
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $548K | 0.01% |
31,133
| – | – |
|
515
Federal Realty Investment Trust
FRT
$8.86B
| $547K | 0.01% |
+4,482
| New | +$547K |
|
516
W.W. Grainger
GWW
$47.5B
| $546K | 0.01% |
1,060
+524
| +98% | +$270K |
|
517
Home BancShares
HOMB
$5.88B
| $546K | 0.01% |
24,174
| – | – |
|
518
Materials Select Sector SPDR Fund
XLB
$5.52B
| $541K | 0.01% |
6,140
-2,068
| -25% | -$182K |
|
|
KLRS
519
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $536K | 0.01% |
3,453
| – | – |
|
520
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $534K | 0.01% |
1,750
+345
| +25% | +$105K |
|
521
Trane Technologies
TT
$92.1B
| $530K | 0.01% |
3,473
+1,065
| +44% | +$163K |
|
522
iShares US Financials ETF
IYF
$4B
| $525K | 0.01% |
6,219
+573
| +10% | +$48.4K |
|
523
GSK
GSK
$81.5B
| $523K | 0.01% |
9,614
-421
| -4% | -$22.9K |
|
524
Uber
UBER
$190B
| $522K | 0.01% |
14,639
-473
| -3% | -$16.9K |
|
|
VRTV
525
DELISTED
VERITIV CORPORATION
VRTV
| $522K | 0.01% |
+3,908
| New | +$522K |
|