Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-2.41%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$48.6M
(+0.93%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
425
Reduced
278
Closed
116
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$52.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$47.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 5 |
IBM
IBM
|
$14.1M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$23.3B
| $467K | 0.01% |
4,703
-1,775
| -27% | -$176K |
|
552
Fidelity National Information Services
FIS
$35.9B
| $462K | 0.01% |
4,604
+746
| +19% | +$74.9K |
|
553
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $462K | 0.01% |
19,446
+429
| +2% | +$10.2K |
|
554
Deckers Outdoor
DECK
$17.9B
| $461K | 0.01% |
10,110
+726
| +8% | +$33.1K |
|
555
Signet Jewelers
SIG
$3.85B
| $458K | 0.01% |
6,303
+492
| +8% | +$35.8K |
|
556
Zimmer Biomet
ZBH
$20.9B
| $458K | 0.01% |
3,588
+1,747
| +95% | +$223K |
|
557
CBRE Group
CBRE
$48.9B
| $456K | 0.01% |
4,986
-279
| -5% | -$25.5K |
|
558
Brookfield
BN
$99.5B
| $447K | 0.01% |
9,778
-19,420
| -67% | -$888K |
|
559
Alliant Energy
LNT
$16.6B
| $447K | 0.01% |
7,164
+162
| +2% | +$10.1K |
|
560
VanEck BDC Income ETF
BIZD
$1.68B
| $444K | ﹤0.01% |
24,794
| – | – |
|
561
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $444K | ﹤0.01% |
11,604
+292
| +3% | +$11.2K |
|
562
McCormick & Company Non-Voting
MKC
$19B
| $438K | ﹤0.01% |
4,395
-952
| -18% | -$94.9K |
|
563
NCR Voyix
VYX
$1.84B
| $438K | ﹤0.01% |
17,774
-4,573
| -20% | -$113K |
|
564
Marriott International Class A Common Stock
MAR
$71.9B
| $436K | ﹤0.01% |
2,483
-793
| -24% | -$139K |
|
565
Ohio Valley Banc Corp
OVBC
$172M
| $436K | ﹤0.01% |
14,550
| – | – |
|
566
BHP
BHP
$138B
| $433K | ﹤0.01% |
+6,291
| New | +$433K |
|
567
Royal Caribbean
RCL
$95.7B
| $433K | ﹤0.01% |
5,180
-302
| -6% | -$25.2K |
|
568
Cedar Fair
FUN
$2.53B
| $432K | ﹤0.01% |
7,900
-3,100
| -28% | -$170K |
|
569
Texas Pacific Land
TPL
$20.4B
| $431K | ﹤0.01% |
957
+225
| +31% | +$101K |
|
570
Kellanova
K
$27.8B
| $427K | ﹤0.01% |
7,057
-2,527
| -26% | -$153K |
|
571
Estee Lauder
EL
$32.1B
| $426K | ﹤0.01% |
1,568
-331
| -17% | -$89.9K |
|
572
Vanguard Industrials ETF
VIS
$6.11B
| $426K | ﹤0.01% |
2,192
+255
| +13% | +$49.6K |
|
573
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $425K | ﹤0.01% |
+7,751
| New | +$425K |
|
574
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $424K | ﹤0.01% |
12,000
| – | – |
|
575
Axcelis
ACLS
$2.53B
| $423K | ﹤0.01% |
+5,605
| New | +$423K |
|