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 | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$29.2B
| $859K | 0.01% |
5,130
-19
| -0.4% | -$3.18K |
|
527
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $857K | 0.01% |
12,105
-625
| -5% | -$44.2K |
|
528
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $853K | 0.01% |
25,485
+8,620
| +51% | +$289K |
|
529
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $851K | 0.01% |
+17,257
| New | +$851K |
|
530
Atkore
ATKR
$1.99B
| $845K | 0.01% |
5,421
-553
| -9% | -$86.2K |
|
531
iShares US Treasury Bond ETF
GOVT
$28.2B
| $837K | 0.01% |
36,536
+19,740
| +118% | +$452K |
|
532
Jacobs Solutions
J
$17.3B
| $835K | 0.01% |
8,486
+230
| +3% | +$22.6K |
|
533
Digital Realty Trust
DLR
$59.5B
| $826K | 0.01% |
7,251
+4,711
| +185% | +$536K |
|
534
Welltower
WELL
$114B
| $819K | 0.01% |
10,119
+134
| +1% | +$10.8K |
|
535
State Street
STT
$31.7B
| $814K | 0.01% |
11,120
-592
| -5% | -$43.3K |
|
536
Saic
SAIC
$4.71B
| $812K | 0.01% |
7,221
+157
| +2% | +$17.7K |
|
537
iShares US Medical Devices ETF
IHI
$4.29B
| $812K | 0.01% |
14,374
-1,090
| -7% | -$61.5K |
|
538
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $811K | 0.01% |
28,171
+9
| +0% | +$259 |
|
539
Ross Stores
ROST
$48.7B
| $811K | 0.01% |
7,231
+701
| +11% | +$78.6K |
|
540
SPDR Portfolio S&P 500 ETF
SPLG
$85.3B
| $800K | 0.01% |
15,351
+389
| +3% | +$20.3K |
|
541
Vanguard Industrials ETF
VIS
$6.12B
| $795K | 0.01% |
5,198
+2,743
| +112% | +$419K |
|
542
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.72B
| $790K | 0.01% |
8,777
-1,977
| -18% | -$178K |
|
543
Apple Hospitality REIT
APLE
$2.98B
| $786K | 0.01% |
52,015
-2,589
| -5% | -$39.1K |
|
544
ProShares Ultra QQQ
QLD
$9.23B
| $784K | 0.01% |
12,177
+6,784
| +126% | +$437K |
|
545
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $783K | 0.01% |
16,194
+959
| +6% | +$46.4K |
|
546
Shell
SHEL
$210B
| $776K | 0.01% |
12,847
+1,787
| +16% | +$108K |
|
547
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $775K | 0.01% |
+23,812
| New | +$775K |
|
548
PNC Financial Services
PNC
$79.3B
| $770K | 0.01% |
6,111
+516
| +9% | +$65K |
|
549
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $767K | 0.01% |
21,292
-2,131
| -9% | -$76.7K |
|
550
Cloudflare
NET
$77.4B
| $763K | 0.01% |
11,667
-129
| -1% | -$8.43K |
|