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 | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$15.3B
| $321K | ﹤0.01% |
4,400
+287
| +7% | +$20.9K |
|
602
Beam Global
BEEM
$46.4M
| $319K | ﹤0.01% |
8,324
| – | – |
|
603
Spectrum Brands
SPB
$1.35B
| $319K | ﹤0.01% |
3,752
-611
| -14% | -$51.9K |
|
604
Booking.com
BKNG
$181B
| $318K | ﹤0.01% |
145
-13
| -8% | -$28.5K |
|
605
DuPont de Nemours
DD
$32.1B
| $318K | ﹤0.01% |
4,106
+135
| +3% | +$10.5K |
|
606
BorgWarner
BWA
$9.45B
| $317K | ﹤0.01% |
7,407
-96
| -1% | -$4.11K |
|
607
Columbia Sportswear
COLM
$3.03B
| $317K | ﹤0.01% |
3,224
+45
| +1% | +$4.43K |
|
608
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $317K | ﹤0.01% |
6,242
+5
| +0.1% | +$254 |
|
609
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $315K | ﹤0.01% |
5,756
+1,405
| +32% | +$76.9K |
|
610
Atkore
ATKR
$1.96B
| $314K | ﹤0.01% |
4,420
-1,354
| -23% | -$96.2K |
|
611
Charles River Laboratories
CRL
$7.75B
| $314K | ﹤0.01% |
848
+1
| +0.1% | +$370 |
|
612
DTE Energy
DTE
$28B
| $314K | ﹤0.01% |
2,824
+408
| +17% | +$45.4K |
|
613
Cognex
CGNX
$7.45B
| $309K | ﹤0.01% |
3,673
+121
| +3% | +$10.2K |
|
614
Boot Barn
BOOT
$5.63B
| $307K | ﹤0.01% |
+3,648
| New | +$307K |
|
615
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $307K | ﹤0.01% |
18,089
| – | – |
|
616
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $304K | ﹤0.01% |
4,304
+288
| +7% | +$20.3K |
|
617
Keysight
KEYS
$29.1B
| $303K | ﹤0.01% |
1,964
-188
| -9% | -$29K |
|
618
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $302K | ﹤0.01% |
9,195
| – | – |
|
|
SI
619
DELISTED
Silvergate Capital Corporation
SI
| $302K | ﹤0.01% |
2,666
-690
| -21% | -$78.2K |
|
620
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $301K | ﹤0.01% |
+11,153
| New | +$301K |
|
|
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
| $301K | ﹤0.01% |
2,565
-46,164
| -95% | -$5.42M |
|
622
iShares Global Industrials ETF
EXI
$1B
| $300K | ﹤0.01% |
2,514
-23
| -0.9% | -$2.75K |
|
623
Lumen
LUMN
$5.78B
| $300K | ﹤0.01% |
22,050
+729
| +3% | +$9.92K |
|
624
Freshpet
FRPT
$2.78B
| $299K | ﹤0.01% |
1,832
| – | – |
|
625
Sprott Physical Silver Trust
PSLV
$7.69B
| $299K | ﹤0.01% |
32,200
-5,384
| -14% | -$50K |
|