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 | |
|---|---|---|---|---|---|---|
601
EXL Service
EXLS
$7.14B
| $405K | ﹤0.01% |
14,020
+4,830
| +53% | +$140K |
|
602
Vanguard Large-Cap ETF
VV
$44.8B
| $405K | ﹤0.01% |
1,836
| – | – |
|
|
DQ
603
Daqo New Energy
DQ
$1.86B
| $403K | ﹤0.01% |
10,000
| – | – |
|
604
Fidelity National Financial
FNF
$16.4B
| $400K | ﹤0.01% |
7,988
-326
| -4% | -$16.3K |
|
605
John B. Sanfilippo & Son
JBSS
$743M
| $400K | ﹤0.01% |
4,440
+1,600
| +56% | +$144K |
|
|
UBA
606
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $399K | ﹤0.01% |
18,736
+6,718
| +56% | +$143K |
|
607
Gentherm
THRM
$1.12B
| $397K | ﹤0.01% |
4,577
+1,657
| +57% | +$144K |
|
608
American Water Works
AWK
$27.3B
| $396K | ﹤0.01% |
2,097
-3
| -0.1% | -$567 |
|
609
Vanguard Industrials ETF
VIS
$6.07B
| $393K | ﹤0.01% |
1,937
-15
| -0.8% | -$3.04K |
|
610
Citizens Financial Group
CFG
$22.3B
| $391K | ﹤0.01% |
8,294
+454
| +6% | +$21.4K |
|
611
TTM Technologies
TTMI
$4.92B
| $390K | ﹤0.01% |
26,185
+9,148
| +54% | +$136K |
|
612
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $389K | ﹤0.01% |
5,123
+601
| +13% | +$45.6K |
|
613
Brady Corp
BRC
$3.79B
| $387K | ﹤0.01% |
7,193
+2,554
| +55% | +$137K |
|
614
Cavco Industries
CVCO
$4.32B
| $386K | ﹤0.01% |
+1,216
| New | +$386K |
|
615
Monster Beverage
MNST
$61.5B
| $385K | ﹤0.01% |
8,024
+234
| +3% | +$11.2K |
|
616
Omnicell
OMCL
$1.49B
| $380K | ﹤0.01% |
2,111
+743
| +54% | +$134K |
|
617
Under Armour
UAA
$2.16B
| $379K | ﹤0.01% |
17,890
-2,861
| -14% | -$60.6K |
|
618
Lindsay Corp
LNN
$1.52B
| $378K | ﹤0.01% |
2,489
+908
| +57% | +$138K |
|
619
Evertec
EVTC
$2.2B
| $377K | ﹤0.01% |
7,556
+2,786
| +58% | +$139K |
|
620
Cadence Design Systems
CDNS
$98.6B
| $376K | ﹤0.01% |
2,019
+123
| +6% | +$22.9K |
|
621
Korn Ferry
KFY
$3.79B
| $376K | ﹤0.01% |
4,974
+1,755
| +55% | +$133K |
|
622
Dominion Energy
D
$49.5B
| $375K | ﹤0.01% |
4,783
-632
| -12% | -$49.6K |
|
623
TRI-Continental Corp
TY
$1.76B
| $375K | ﹤0.01% |
+11,303
| New | +$375K |
|
|
PRFT
624
DELISTED
Perficient Inc
PRFT
| $375K | ﹤0.01% |
2,905
+968
| +50% | +$125K |
|
625
Freeport-McMoran
FCX
$63B
| $374K | ﹤0.01% |
+8,968
| New | +$374K |
|