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 | |
|---|---|---|---|---|---|---|
526
Dick's Sporting Goods
DKS
$17.7B
| $493K | 0.01% |
4,120
+803
| +24% | +$96.1K |
|
527
MetLife
MET
$52.9B
| $493K | 0.01% |
7,987
+361
| +5% | +$22.3K |
|
528
Bank of New York Mellon
BK
$73.1B
| $490K | 0.01% |
9,453
+2,759
| +41% | +$143K |
|
529
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $490K | 0.01% |
7,989
+1,563
| +24% | +$95.9K |
|
530
Johnson Controls International
JCI
$69.5B
| $488K | 0.01% |
+7,176
| New | +$488K |
|
531
Regal Rexnord
RRX
$9.66B
| $485K | 0.01% |
3,231
+809
| +33% | +$121K |
|
532
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $485K | 0.01% |
10,104
-1,521
| -13% | -$73K |
|
533
Amphenol
APH
$135B
| $484K | 0.01% |
13,236
+3,676
| +38% | +$134K |
|
534
Realty Income
O
$54.2B
| $483K | 0.01% |
7,686
+2,371
| +45% | +$149K |
|
535
Snap
SNAP
$12.4B
| $482K | 0.01% |
6,527
+2,803
| +75% | +$207K |
|
536
Vornado Realty Trust
VNO
$7.93B
| $480K | 0.01% |
11,441
-11,247
| -50% | -$472K |
|
537
Ares Management
ARES
$38.9B
| $474K | 0.01% |
6,429
+206
| +3% | +$15.2K |
|
538
Stanley Black & Decker
SWK
$12.1B
| $473K | 0.01% |
2,702
+1,517
| +128% | +$266K |
|
539
Globant
GLOB
$2.78B
| $470K | 0.01% |
+1,673
| New | +$470K |
|
540
Crocs
CROX
$4.72B
| $469K | 0.01% |
3,272
-1,699
| -34% | -$244K |
|
541
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $464K | 0.01% |
12,000
| – | – |
|
542
Vanguard Financials ETF
VFH
$12.8B
| $463K | 0.01% |
5,008
-545
| -10% | -$50.4K |
|
|
NKLA
543
DELISTED
Nikola Corporation Common Stock
NKLA
| $460K | 0.01% |
+1,437
| New | +$460K |
|
544
Paychex
PAYX
$48.7B
| $457K | 0.01% |
+4,071
| New | +$457K |
|
545
Qorvo
QRVO
$8.61B
| $457K | 0.01% |
2,739
-203
| -7% | -$33.9K |
|
546
Ohio Valley Banc Corp
OVBC
$172M
| $456K | 0.01% |
17,050
| – | – |
|
547
Papa John's
PZZA
$1.58B
| $452K | 0.01% |
+3,564
| New | +$452K |
|
548
Regeneron Pharmaceuticals
REGN
$60.8B
| $448K | 0.01% |
741
+110
| +17% | +$66.5K |
|
549
Capital One
COF
$142B
| $446K | 0.01% |
2,758
+44
| +2% | +$7.12K |
|
550
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $445K | 0.01% |
4,737
-16
| -0.3% | -$1.5K |
|