Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.29%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$642M
(+28%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
770
New
205
Increased
283
Reduced
184
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$48.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 5 |
Beam Global
BEEM
|
$7.38M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Oneok
OKE
$45.7B
| $230K | ﹤0.01% |
+6,008
| New | +$230K |
|
627
T Rowe Price
TROW
$23.8B
| $230K | ﹤0.01% |
+1,523
| New | +$230K |
|
628
Morgan Stanley
MS
$236B
| $229K | ﹤0.01% |
+3,345
| New | +$229K |
|
629
Okta
OKTA
$16.1B
| $229K | ﹤0.01% |
+901
| New | +$229K |
|
630
S&P Global
SPGI
$164B
| $229K | ﹤0.01% |
699
+125
| +22% | +$41K |
|
631
Evergy
EVRG
$16.5B
| $227K | ﹤0.01% |
+4,106
| New | +$227K |
|
632
Hewlett Packard
HPE
$31B
| $226K | ﹤0.01% |
+18,912
| New | +$226K |
|
633
Kellanova
K
$27.8B
| $226K | ﹤0.01% |
+3,881
| New | +$226K |
|
634
Caesars Entertainment
CZR
$5.48B
| $225K | ﹤0.01% |
+3,033
| New | +$225K |
|
635
Golub Capital BDC
GBDC
$3.93B
| $225K | ﹤0.01% |
15,970
+1,812
| +13% | +$25.5K |
|
636
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $224K | ﹤0.01% |
+9,907
| New | +$224K |
|
|
JPS
637
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $223K | ﹤0.01% |
22,949
| – | – |
|
638
Cigna
CI
$81.5B
| $222K | ﹤0.01% |
+1,066
| New | +$222K |
|
639
General Mills
GIS
$27B
| $222K | ﹤0.01% |
3,781
-561
| -13% | -$32.9K |
|
|
MMP
640
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $222K | ﹤0.01% |
+5,249
| New | +$222K |
|
|
FPF
641
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $221K | ﹤0.01% |
9,166
-2,104
| -19% | -$50.7K |
|
642
Sunoco
SUN
$6.95B
| $221K | ﹤0.01% |
+7,690
| New | +$221K |
|
|
CERN
643
DELISTED
Cerner Corp
CERN
| $221K | ﹤0.01% |
+2,810
| New | +$221K |
|
|
BBBY
644
Bed Bath & Beyond, Inc.
BBBY
$567M
| $220K | ﹤0.01% |
4,602
+1,065
| +30% | +$50.9K |
|
645
Kohl's
KSS
$1.86B
| $219K | ﹤0.01% |
+5,390
| New | +$219K |
|
646
Verisk Analytics
VRSK
$37.8B
| $219K | ﹤0.01% |
+1,055
| New | +$219K |
|
647
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $218K | ﹤0.01% |
+4,020
| New | +$218K |
|
648
Xerox
XRX
$493M
| $218K | ﹤0.01% |
+9,339
| New | +$218K |
|
649
EOG Resources
EOG
$64.4B
| $216K | ﹤0.01% |
+4,349
| New | +$216K |
|
650
Waste Management
WM
$88.6B
| $216K | ﹤0.01% |
1,831
+17
| +0.9% | +$2.01K |
|