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 | |
|---|---|---|---|---|---|---|
601
New Jersey Resources
NJR
$4.72B
| $404K | ﹤0.01% |
+8,811
| New | +$404K |
|
602
Valero Energy
VLO
$48.7B
| $404K | ﹤0.01% |
3,981
-638
| -14% | -$64.7K |
|
603
Scansource
SCSC
$983M
| $403K | ﹤0.01% |
+11,606
| New | +$403K |
|
604
Independence Realty Trust
IRT
$4.22B
| $402K | ﹤0.01% |
15,216
-1,824
| -11% | -$48.2K |
|
605
Booking.com
BKNG
$178B
| $401K | ﹤0.01% |
171
+75
| +78% | +$176K |
|
606
Franklin Electric
FELE
$4.34B
| $398K | ﹤0.01% |
4,794
+447
| +10% | +$37.1K |
|
607
Applied Industrial Technologies
AIT
$10B
| $396K | ﹤0.01% |
+3,867
| New | +$396K |
|
608
Supernus Pharmaceuticals
SUPN
$2.58B
| $395K | ﹤0.01% |
+12,233
| New | +$395K |
|
|
AAMI
609
Acadian Asset Management Inc.
AAMI
$1.59B
| $395K | ﹤0.01% |
16,298
+4,864
| +43% | +$118K |
|
|
AZPN
610
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $395K | ﹤0.01% |
2,393
-12
| -0.5% | -$1.98K |
|
611
Yum! Brands
YUM
$40.1B
| $394K | ﹤0.01% |
3,330
-2,395
| -42% | -$283K |
|
612
Eversource Energy
ES
$23.6B
| $393K | ﹤0.01% |
+4,461
| New | +$393K |
|
613
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $393K | ﹤0.01% |
3,884
| – | – |
|
614
Archrock
AROC
$4.44B
| $392K | ﹤0.01% |
+42,471
| New | +$392K |
|
615
Baxter International
BAX
$12.5B
| $392K | ﹤0.01% |
+5,066
| New | +$392K |
|
616
CarMax
KMX
$9.11B
| $392K | ﹤0.01% |
+4,072
| New | +$392K |
|
617
RPM International
RPM
$16.2B
| $392K | ﹤0.01% |
+4,820
| New | +$392K |
|
|
APPH
618
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $392K | ﹤0.01% |
+73,044
| New | +$392K |
|
619
Impinj
PI
$5.56B
| $391K | ﹤0.01% |
+6,167
| New | +$391K |
|
620
MYR Group
MYRG
$2.79B
| $389K | ﹤0.01% |
+4,140
| New | +$389K |
|
|
NXRT
621
NexPoint Residential Trust
NXRT
$879M
| $389K | ﹤0.01% |
+4,308
| New | +$389K |
|
622
Boise Cascade
BCC
$3.36B
| $388K | ﹤0.01% |
+5,592
| New | +$388K |
|
623
Fidelity National Financial
FNF
$16.5B
| $387K | ﹤0.01% |
8,256
+268
| +3% | +$12.6K |
|
624
Lyft
LYFT
$6.91B
| $387K | ﹤0.01% |
10,083
+4,222
| +72% | +$162K |
|
625
Genesco
GCO
$360M
| $386K | ﹤0.01% |
+6,078
| New | +$386K |
|