Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,129
New
140
Increased
487
Reduced
353
Closed
95
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$26.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$19.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$18.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$13.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$69.3B
| $954K | 0.01% |
4,661
+568
| +14% | +$116K |
|
502
American Water Works
AWK
$27.3B
| $952K | 0.01% |
6,671
+2,909
| +77% | +$415K |
|
503
Diageo
DEO
$58.3B
| $951K | 0.01% |
5,481
+352
| +7% | +$61.1K |
|
504
American International
AIG
$43.5B
| $931K | 0.01% |
16,179
+3,781
| +30% | +$218K |
|
505
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $930K | 0.01% |
22,127
+4,709
| +27% | +$198K |
|
506
Cadence Design Systems
CDNS
$98.6B
| $927K | 0.01% |
3,952
+2,580
| +188% | +$605K |
|
|
PACW
507
DELISTED
PacWest Bancorp
PACW
| $924K | 0.01% |
+113,384
| New | +$924K |
|
508
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $923K | 0.01% |
6,670
+831
| +14% | +$115K |
|
509
First Solar
FSLR
$21.8B
| $919K | 0.01% |
4,833
+259
| +6% | +$49.2K |
|
510
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $918K | 0.01% |
+15,892
| New | +$918K |
|
511
Tennant Co
TNC
$1.52B
| $913K | 0.01% |
11,255
| – | – |
|
512
Cencora
COR
$57.9B
| $912K | 0.01% |
4,740
+1,068
| +29% | +$206K |
|
513
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $911K | 0.01% |
73,105
+1,208
| +2% | +$15.1K |
|
514
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $908K | 0.01% |
+37,291
| New | +$908K |
|
515
Ametek
AME
$43.6B
| $903K | 0.01% |
5,579
+1,784
| +47% | +$289K |
|
516
Diamondback Energy
FANG
$39.5B
| $897K | 0.01% |
6,829
-113
| -2% | -$14.8K |
|
517
Capital One
COF
$141B
| $888K | 0.01% |
8,115
-14,510
| -64% | -$1.59M |
|
518
VanEck Oil Services ETF
OIH
$838M
| $886K | 0.01% |
3,081
+174
| +6% | +$50.1K |
|
519
Dow Inc
DOW
$17.1B
| $883K | 0.01% |
16,586
-4,098
| -20% | -$218K |
|
520
Fortinet
FTNT
$61.2B
| $880K | 0.01% |
11,640
-879
| -7% | -$66.4K |
|
521
iShares Core S&P US Value ETF
IUSV
$22B
| $879K | 0.01% |
11,230
-20,448
| -65% | -$1.6M |
|
522
Teledyne Technologies
TDY
$25.5B
| $875K | 0.01% |
2,128
+882
| +71% | +$363K |
|
523
US Bancorp
USB
$76.8B
| $872K | 0.01% |
26,402
-54,310
| -67% | -$1.79M |
|
524
Republic Services
RSG
$71.2B
| $872K | 0.01% |
5,692
+121
| +2% | +$18.5K |
|
|
IBMM
525
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $871K | 0.01% |
33,804
-966
| -3% | -$24.9K |
|