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 | |
|---|---|---|---|---|---|---|
551
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $478K | 0.01% |
1,405
+52
| +4% | +$17.7K |
|
552
HCI Group
HCI
$2.27B
| $474K | 0.01% |
5,674
+497
| +10% | +$41.5K |
|
553
Comerica
CMA
$8.83B
| $472K | 0.01% |
5,430
+11
| +0.2% | +$956 |
|
554
Four Corners Property Trust
FCPT
$2.73B
| $472K | 0.01% |
16,052
+128
| +0.8% | +$3.76K |
|
555
iShares Global Financials ETF
IXG
$573M
| $472K | 0.01% |
5,897
+334
| +6% | +$26.7K |
|
556
T Rowe Price
TROW
$23.8B
| $470K | 0.01% |
2,394
+553
| +30% | +$109K |
|
557
F5
FFIV
$18.4B
| $469K | 0.01% |
1,918
+120
| +7% | +$29.3K |
|
558
Motorola Solutions
MSI
$79.7B
| $467K | 0.01% |
1,721
-11
| -0.6% | -$2.99K |
|
559
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $465K | 0.01% |
12,915
-150
| -1% | -$5.4K |
|
560
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $463K | 0.01% |
19,017
+7,224
| +61% | +$176K |
|
561
Rogers Corp
ROG
$1.42B
| $461K | 0.01% |
1,692
+503
| +42% | +$137K |
|
562
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $461K | 0.01% |
13,605
-20
| -0.1% | -$678 |
|
|
ILPT
563
Industrial Logistics Properties Trust
ILPT
$407M
| $459K | 0.01% |
18,332
+6,276
| +52% | +$157K |
|
564
Repligen
RGEN
$6.79B
| $459K | 0.01% |
1,736
+25
| +1% | +$6.61K |
|
565
Canadian Pacific Kansas City
CP
$69.9B
| $457K | 0.01% |
+6,361
| New | +$457K |
|
566
Waters Corp
WAT
$18.4B
| $457K | 0.01% |
1,228
+230
| +23% | +$85.6K |
|
567
Zebra Technologies
ZBRA
$16B
| $455K | 0.01% |
766
+13
| +2% | +$7.72K |
|
568
AMERISAFE
AMSF
$870M
| $450K | ﹤0.01% |
8,378
+3,166
| +61% | +$170K |
|
569
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $450K | ﹤0.01% |
10,726
+3,918
| +58% | +$164K |
|
570
Crocs
CROX
$4.76B
| $449K | ﹤0.01% |
3,504
+232
| +7% | +$29.7K |
|
571
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $448K | ﹤0.01% |
12,000
| – | – |
|
572
First Solar
FSLR
$21.8B
| $448K | ﹤0.01% |
5,147
-300
| -6% | -$26.1K |
|
573
SPDR S&P Biotech ETF
XBI
$5.33B
| $446K | ﹤0.01% |
3,977
-25
| -0.6% | -$2.8K |
|
574
DMC Global
BOOM
$151M
| $444K | ﹤0.01% |
11,233
+4,099
| +57% | +$162K |
|
575
Marathon Petroleum
MPC
$55.1B
| $444K | ﹤0.01% |
6,945
+1,307
| +23% | +$83.6K |
|