Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.45%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$737M
(+16%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
942
New
91
Increased
469
Reduced
258
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$24.9M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$22.8M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$18.8M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$32.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$18M |
| 3 |
Tesla
TSLA
|
+$8.05M |
| 4 |
Amgen
AMGN
|
+$6.9M |
| 5 |
US Global Jets ETF
JETS
|
+$6.82M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dow Inc
DOW
$17B
| $523K | 0.01% |
9,225
-255
| -3% | -$14.5K |
|
527
Pure Storage
PSTG
$26B
| $523K | 0.01% |
+16,084
| New | +$523K |
|
528
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $522K | 0.01% |
10,633
+8
| +0.1% | +$393 |
|
529
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $518K | 0.01% |
9,939
-165
| -2% | -$8.6K |
|
530
McCormick & Company Non-Voting
MKC
$18.8B
| $516K | 0.01% |
5,347
-117
| -2% | -$11.3K |
|
531
Stanley Black & Decker
SWK
$12.1B
| $516K | 0.01% |
2,737
+35
| +1% | +$6.6K |
|
532
Henry Schein
HSIC
$8.21B
| $514K | 0.01% |
6,632
-262
| -4% | -$20.3K |
|
533
Vanguard Financials ETF
VFH
$12.8B
| $511K | 0.01% |
5,294
+286
| +6% | +$27.6K |
|
534
Phillips 66
PSX
$52.6B
| $509K | 0.01% |
7,025
-1,217
| -15% | -$88.2K |
|
535
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$439M
| $509K | 0.01% |
31,133
+7,323
| +31% | +$120K |
|
536
Novartis
NVS
$249B
| $508K | 0.01% |
5,813
-1,009
| -15% | -$88.2K |
|
537
Agilent Technologies
A
$36.3B
| $507K | 0.01% |
3,176
+799
| +34% | +$128K |
|
538
Signet Jewelers
SIG
$3.79B
| $505K | 0.01% |
+5,811
| New | +$505K |
|
539
BJs Wholesale Club
BJ
$13B
| $503K | 0.01% |
+7,525
| New | +$503K |
|
540
CSX Corp
CSX
$60.5B
| $503K | 0.01% |
13,385
+1,185
| +10% | +$44.5K |
|
541
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $492K | 0.01% |
3,322
+594
| +22% | +$88K |
|
542
Forward Air
FWRD
$916M
| $490K | 0.01% |
4,052
+1,240
| +44% | +$150K |
|
543
Old Dominion Freight Line
ODFL
$31.8B
| $490K | 0.01% |
2,740
-4,852
| -64% | -$868K |
|
544
IQVIA
IQV
$31.9B
| $489K | 0.01% |
1,734
+443
| +34% | +$125K |
|
545
iShares US Financials ETF
IYF
$4.02B
| $489K | 0.01% |
5,646
-537
| -9% | -$46.5K |
|
546
Trane Technologies
TT
$92.3B
| $486K | 0.01% |
2,408
+1,172
| +95% | +$237K |
|
547
Vornado Realty Trust
VNO
$7.81B
| $485K | 0.01% |
11,594
+153
| +1% | +$6.4K |
|
548
American Electric Power
AEP
$57.5B
| $483K | 0.01% |
5,437
+1,469
| +37% | +$131K |
|
549
MetLife
MET
$52.9B
| $482K | 0.01% |
7,720
-267
| -3% | -$16.7K |
|
550
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $481K | 0.01% |
7,487
-502
| -6% | -$32.3K |
|