Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-0.04%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
925
New
133
Increased
429
Reduced
228
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$91.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 4 |
Apple
AAPL
|
+$30.5M |
| 5 |
Amazon
AMZN
|
+$26.1M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$52.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$45M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
+$18.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$16.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Motorola Solutions
MSI
$79.7B
| $402K | 0.01% |
1,732
-454
| -21% | -$105K |
|
577
Eagle Materials
EXP
$7.71B
| $399K | 0.01% |
+3,048
| New | +$399K |
|
578
Middleby
MIDD
$7.19B
| $397K | 0.01% |
2,333
+395
| +20% | +$67.2K |
|
579
Bread Financial
BFH
$3.06B
| $395K | 0.01% |
4,912
+17
| +0.3% | +$1.37K |
|
580
Dominion Energy
D
$49.5B
| $395K | 0.01% |
5,415
+1,916
| +55% | +$140K |
|
581
DoorDash
DASH
$107B
| $394K | 0.01% |
+1,913
| New | +$394K |
|
582
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $393K | 0.01% |
2,728
+1,003
| +58% | +$144K |
|
583
Clorox
CLX
$15.4B
| $392K | 0.01% |
2,370
+294
| +14% | +$48.6K |
|
584
Sysco
SYY
$39B
| $392K | 0.01% |
5,000
+512
| +11% | +$40.1K |
|
585
Rigel Pharmaceuticals
RIGL
$733M
| $390K | 0.01% |
10,754
+1,647
| +18% | +$59.7K |
|
586
General Mills
GIS
$26.8B
| $389K | 0.01% |
+6,504
| New | +$389K |
|
587
TE Connectivity
TEL
$61.4B
| $389K | 0.01% |
2,839
+705
| +33% | +$96.6K |
|
588
Zebra Technologies
ZBRA
$16B
| $388K | 0.01% |
753
-71
| -9% | -$36.6K |
|
589
Seagate
STX
$40.2B
| $386K | 0.01% |
4,686
+292
| +7% | +$24.1K |
|
|
DIDI
590
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $375K | 0.01% |
+48,240
| New | +$375K |
|
591
Agilent Technologies
A
$36.3B
| $374K | 0.01% |
2,377
-543
| -19% | -$85.4K |
|
592
Catalyst Pharmaceutical
CPRX
$2.46B
| $374K | 0.01% |
70,636
+33,283
| +89% | +$176K |
|
593
Huntington Bancshares
HBAN
$25.9B
| $373K | 0.01% |
24,180
+480
| +2% | +$7.4K |
|
594
Marriott International Class A Common Stock
MAR
$72.8B
| $369K | 0.01% |
2,496
+396
| +19% | +$58.5K |
|
595
Citizens Financial Group
CFG
$22.3B
| $368K | 0.01% |
7,840
-2,144
| -21% | -$101K |
|
596
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $368K | 0.01% |
22,458
-8,467
| -27% | -$139K |
|
597
Vanguard Large-Cap ETF
VV
$44.7B
| $368K | 0.01% |
1,836
| – | – |
|
598
Vanguard Industrials ETF
VIS
$6.12B
| $366K | 0.01% |
1,952
| – | – |
|
599
CSX Corp
CSX
$60.5B
| $362K | 0.01% |
12,200
+3,848
| +46% | +$114K |
|
600
Fidelity National Financial
FNF
$16.4B
| $362K | 0.01% |
8,314
+316
| +4% | +$13.8K |
|