Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,129
New
140
Increased
487
Reduced
353
Closed
95
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$26.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$19.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$18.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$13.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cintas
CTAS
$81.2B
| $692K | ﹤0.01% |
5,568
+260
| +5% | +$32.3K |
|
577
iShares Core Dividend Growth ETF
DGRO
$34B
| $691K | ﹤0.01% |
13,410
-1,744
| -12% | -$89.9K |
|
|
DFS
578
DELISTED
Discover Financial Services
DFS
| $691K | ﹤0.01% |
5,911
+1,060
| +22% | +$124K |
|
579
Ciena
CIEN
$18.4B
| $681K | ﹤0.01% |
16,036
+8,254
| +106% | +$351K |
|
580
Raymond James Financial
RJF
$33.2B
| $673K | ﹤0.01% |
6,487
+22
| +0.3% | +$2.28K |
|
581
Fortive
FTV
$16.2B
| $670K | ﹤0.01% |
8,954
+5,630
| +169% | +$421K |
|
|
BSMO
582
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $665K | ﹤0.01% |
+26,836
| New | +$665K |
|
583
Jabil
JBL
$23.2B
| $663K | ﹤0.01% |
6,144
+458
| +8% | +$49.4K |
|
584
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $662K | ﹤0.01% |
26,659
-106
| -0.4% | -$2.63K |
|
585
GE HealthCare
GEHC
$34.7B
| $661K | ﹤0.01% |
8,134
-159
| -2% | -$12.9K |
|
586
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $660K | ﹤0.01% |
10,795
+1,936
| +22% | +$118K |
|
587
Prudential Financial
PRU
$37.2B
| $655K | ﹤0.01% |
7,420
-2,757
| -27% | -$243K |
|
588
Trane Technologies
TT
$92.9B
| $654K | ﹤0.01% |
3,419
+1,025
| +43% | +$196K |
|
589
Cheesecake Factory
CAKE
$2.92B
| $651K | ﹤0.01% |
18,816
-3,061
| -14% | -$106K |
|
590
Healthcare Realty
HR
$6.44B
| $648K | ﹤0.01% |
34,336
-1,641
| -5% | -$30.9K |
|
591
WESCO International
WCC
$10.5B
| $647K | ﹤0.01% |
3,614
+1,035
| +40% | +$185K |
|
592
Johnson Controls International
JCI
$70.5B
| $647K | ﹤0.01% |
9,491
+1,973
| +26% | +$134K |
|
593
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $646K | ﹤0.01% |
12,554
+1,460
| +13% | +$75.1K |
|
594
Marvell Technology
MRVL
$57.8B
| $645K | ﹤0.01% |
10,789
-4,661
| -30% | -$279K |
|
595
Knife River
KNF
$4.45B
| $642K | ﹤0.01% |
+14,764
| New | +$642K |
|
596
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $642K | ﹤0.01% |
20,426
+1,005
| +5% | +$31.6K |
|
597
Travelers Companies
TRV
$61.3B
| $642K | ﹤0.01% |
3,695
+884
| +31% | +$154K |
|
598
Synopsys
SNPS
$71.8B
| $639K | ﹤0.01% |
1,466
+393
| +37% | +$171K |
|
599
Amphenol
APH
$145B
| $634K | ﹤0.01% |
14,914
-5,094
| -25% | -$216K |
|
600
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $633K | ﹤0.01% |
2,234
-22
| -1% | -$6.23K |
|