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 | |
|---|---|---|---|---|---|---|
576
Bank of New York Mellon
BK
$73.1B
| $423K | ﹤0.01% |
8,539
-979
| -10% | -$48.5K |
|
577
Black Hills Corp
BKH
$4.35B
| $423K | ﹤0.01% |
+5,504
| New | +$423K |
|
578
Four Corners Property Trust
FCPT
$2.73B
| $423K | ﹤0.01% |
15,659
-393
| -2% | -$10.6K |
|
579
Jack in the Box
JACK
$386M
| $423K | ﹤0.01% |
+4,529
| New | +$423K |
|
580
First Solar
FSLR
$22B
| $422K | ﹤0.01% |
5,051
-96
| -2% | -$8.02K |
|
581
CSG Systems International
CSGS
$1.86B
| $421K | ﹤0.01% |
+6,632
| New | +$421K |
|
582
iShares Global Financials ETF
IXG
$571M
| $420K | ﹤0.01% |
5,296
-601
| -10% | -$47.7K |
|
583
Assured Guaranty
AGO
$3.91B
| $419K | ﹤0.01% |
+6,596
| New | +$419K |
|
584
Forrester Research
FORR
$187M
| $418K | ﹤0.01% |
+7,410
| New | +$418K |
|
585
Zoom
ZM
$25B
| $418K | ﹤0.01% |
3,569
-1,509
| -30% | -$177K |
|
586
Old Dominion Freight Line
ODFL
$31.7B
| $416K | ﹤0.01% |
2,786
+46
| +2% | +$6.87K |
|
587
Coca-Cola Consolidated
COKE
$10.5B
| $414K | ﹤0.01% |
+8,340
| New | +$414K |
|
588
Boston Scientific
BSX
$159B
| $413K | ﹤0.01% |
9,329
+2,235
| +32% | +$98.9K |
|
589
Viper Energy
VNOM
$6.29B
| $413K | ﹤0.01% |
+14,000
| New | +$413K |
|
590
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $412K | ﹤0.01% |
8,008
-3,588
| -31% | -$185K |
|
|
BDN
591
Brandywine Realty Trust
BDN
$759M
| $411K | ﹤0.01% |
+29,095
| New | +$411K |
|
592
Ameren
AEE
$27.2B
| $410K | ﹤0.01% |
4,379
+214
| +5% | +$20K |
|
593
Campbell Soup
CPB
$10.1B
| $409K | ﹤0.01% |
+9,197
| New | +$409K |
|
594
Fastenal
FAST
$55.1B
| $409K | ﹤0.01% |
+13,800
| New | +$409K |
|
595
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $409K | ﹤0.01% |
21,000
+6,000
| +40% | +$117K |
|
596
Marathon Petroleum
MPC
$54.8B
| $409K | ﹤0.01% |
4,786
-2,159
| -31% | -$185K |
|
|
FLOW
597
DELISTED
SPX FLOW, Inc.
FLOW
| $409K | ﹤0.01% |
+4,748
| New | +$409K |
|
598
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $408K | ﹤0.01% |
4,304
+12
| +0.3% | +$1.14K |
|
599
Oil States International
OIS
$334M
| $408K | ﹤0.01% |
+58,784
| New | +$408K |
|
600
iPath Select MLP ETN
ATMP
$502M
| $404K | ﹤0.01% |
21,680
| – | – |
|