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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.7B
| $443K | ﹤0.01% |
28,761
+4,581
| +19% | +$70.6K |
|
577
Independence Realty Trust
IRT
$4.18B
| $440K | ﹤0.01% |
17,040
+6,762
| +66% | +$175K |
|
578
TE Connectivity
TEL
$61.7B
| $438K | ﹤0.01% |
2,720
-119
| -4% | -$19.2K |
|
579
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $437K | ﹤0.01% |
+16,123
| New | +$437K |
|
580
CME Group
CME
$94.3B
| $435K | ﹤0.01% |
1,907
+553
| +41% | +$126K |
|
581
Ohio Valley Banc Corp
OVBC
$172M
| $431K | ﹤0.01% |
14,550
-2,500
| -15% | -$74.1K |
|
582
Alliant Energy
LNT
$16.4B
| $430K | ﹤0.01% |
+7,002
| New | +$430K |
|
|
FRC
583
DELISTED
First Republic Bank
FRC
| $429K | ﹤0.01% |
2,081
-39
| -2% | -$8.04K |
|
584
Broadridge
BR
$29.6B
| $428K | ﹤0.01% |
2,342
+345
| +17% | +$63K |
|
585
MSCI
MSCI
$44B
| $428K | ﹤0.01% |
699
-15
| -2% | -$9.19K |
|
586
Apollo Global Management
APO
$76.9B
| $426K | ﹤0.01% |
5,890
+504
| +9% | +$36.5K |
|
587
VanEck BDC Income ETF
BIZD
$1.67B
| $426K | ﹤0.01% |
24,794
-5,764
| -19% | -$99K |
|
|
XYZ
588
Block, Inc.
XYZ
$46B
| $424K | ﹤0.01% |
2,629
-5,036
| -66% | -$812K |
|
589
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $422K | ﹤0.01% |
11,765
+4,645
| +65% | +$167K |
|
590
Fidelity National Information Services
FIS
$35.9B
| $421K | ﹤0.01% |
3,858
+218
| +6% | +$23.8K |
|
591
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $421K | ﹤0.01% |
+4,292
| New | +$421K |
|
592
Royal Caribbean
RCL
$93.8B
| $421K | ﹤0.01% |
5,482
-493
| -8% | -$37.9K |
|
593
TransUnion
TRU
$18.3B
| $421K | ﹤0.01% |
3,551
-381
| -10% | -$45.2K |
|
594
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $419K | ﹤0.01% |
+3,884
| New | +$419K |
|
595
Clorox
CLX
$15.4B
| $418K | ﹤0.01% |
2,399
+29
| +1% | +$5.05K |
|
596
Vanguard Communication Services ETF
VOX
$5.87B
| $415K | ﹤0.01% |
3,063
+726
| +31% | +$98.4K |
|
597
Regeneron Pharmaceuticals
REGN
$59B
| $413K | ﹤0.01% |
655
-86
| -12% | -$54.2K |
|
598
Franklin Electric
FELE
$4.21B
| $411K | ﹤0.01% |
4,347
+1,491
| +52% | +$141K |
|
599
Northfield Bancorp
NFBK
$487M
| $407K | ﹤0.01% |
25,199
+9,241
| +58% | +$149K |
|
600
EOG Resources
EOG
$64.1B
| $406K | ﹤0.01% |
4,577
+200
| +5% | +$17.7K |
|