Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.87%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$668M
(+19%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
838
New
102
Increased
355
Reduced
274
Closed
46
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.6M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$29.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$18.6M |
| 5 |
TUEM
Tuesday Morning Corp
TUEM
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Healthcare | 4.69% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $339K | ﹤0.01% |
7,012
-1,550
| -18% | -$74.9K |
|
|
ALXN
577
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $339K | ﹤0.01% |
1,846
+70
| +4% | +$12.9K |
|
578
EOG Resources
EOG
$64.2B
| $338K | ﹤0.01% |
4,050
-798
| -16% | -$66.6K |
|
579
Textron
TXT
$14.7B
| $337K | ﹤0.01% |
+4,903
| New | +$337K |
|
580
Coinbase
COIN
$77.6B
| $336K | ﹤0.01% |
+1,325
| New | +$336K |
|
581
Middleby
MIDD
$7.19B
| $336K | ﹤0.01% |
1,938
-543
| -22% | -$94.1K |
|
582
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $335K | ﹤0.01% |
1,156
+199
| +21% | +$57.7K |
|
583
Apollo Global Management
APO
$76.9B
| $334K | ﹤0.01% |
5,372
| – | – |
|
584
Fidelity National Financial
FNF
$16.4B
| $334K | ﹤0.01% |
7,998
+108
| +1% | +$4.51K |
|
585
F5
FFIV
$18.4B
| $333K | ﹤0.01% |
1,785
+239
| +15% | +$44.6K |
|
586
Dick's Sporting Goods
DKS
$17.9B
| $332K | ﹤0.01% |
+3,317
| New | +$332K |
|
|
ZNGA
587
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $332K | ﹤0.01% |
31,258
+8,921
| +40% | +$94.8K |
|
588
Sprott Gold Miners ETF
SGDM
$528M
| $330K | ﹤0.01% |
11,654
-105
| -0.9% | -$2.97K |
|
589
Cognizant
CTSH
$34.8B
| $329K | ﹤0.01% |
4,745
+83
| +2% | +$5.76K |
|
590
Amphenol
APH
$135B
| $328K | ﹤0.01% |
9,560
-160
| -2% | -$5.49K |
|
|
CIM
591
Chimera Investment
CIM
$1.19B
| $328K | ﹤0.01% |
7,110
+313
| +5% | +$14.4K |
|
592
iShares MSCI India ETF
INDA
$9.34B
| $326K | ﹤0.01% |
7,364
-697
| -9% | -$30.9K |
|
593
NetApp
NTAP
$24.2B
| $326K | ﹤0.01% |
3,981
+6
| +0.2% | +$491 |
|
594
Public Storage
PSA
$51.7B
| $326K | ﹤0.01% |
1,085
-474
| -30% | -$142K |
|
595
Avery Dennison
AVY
$13.1B
| $323K | ﹤0.01% |
1,537
+4
| +0.3% | +$841 |
|
596
Regal Rexnord
RRX
$9.54B
| $323K | ﹤0.01% |
2,422
-634
| -21% | -$84.6K |
|
597
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $323K | ﹤0.01% |
6,046
-943
| -13% | -$50.4K |
|
598
CBRE Group
CBRE
$48.7B
| $322K | ﹤0.01% |
3,756
+121
| +3% | +$10.4K |
|
599
Corteva
CTVA
$49.5B
| $322K | ﹤0.01% |
7,270
-287
| -4% | -$12.7K |
|
600
Broadridge
BR
$29.7B
| $321K | ﹤0.01% |
1,981
+220
| +12% | +$35.6K |
|