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 | |
|---|---|---|---|---|---|---|
626
Plexus
PLXS
$3.7B
| $374K | ﹤0.01% |
3,903
+1,401
| +56% | +$134K |
|
627
Sun Communities
SUI
$16.2B
| $373K | ﹤0.01% |
1,778
+120
| +7% | +$25.2K |
|
628
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $372K | ﹤0.01% |
22,458
| – | – |
|
629
Digital Realty Trust
DLR
$59.5B
| $371K | ﹤0.01% |
2,100
+27
| +1% | +$4.77K |
|
630
Exponent
EXPO
$3.5B
| $371K | ﹤0.01% |
3,182
+1,190
| +60% | +$139K |
|
631
Ameren
AEE
$26.8B
| $370K | ﹤0.01% |
4,165
+1,302
| +45% | +$116K |
|
632
AngioDynamics
ANGO
$443M
| $370K | ﹤0.01% |
13,440
+4,709
| +54% | +$130K |
|
633
Wheels Up
UP
$1.53B
| $370K | ﹤0.01% |
7,976
| – | – |
|
634
Heidrick & Struggles
HSII
$1.03B
| $369K | ﹤0.01% |
8,450
+3,044
| +56% | +$133K |
|
635
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $368K | ﹤0.01% |
8,128
-3,624
| -31% | -$164K |
|
|
AZPN
636
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $366K | ﹤0.01% |
2,405
-20
| -0.8% | -$3.04K |
|
637
iShares US Treasury Bond ETF
GOVT
$28.2B
| $365K | ﹤0.01% |
+13,702
| New | +$365K |
|
638
J&J Snack Foods
JJSF
$2.05B
| $365K | ﹤0.01% |
2,316
+893
| +63% | +$141K |
|
639
Granite Construction
GVA
$4.77B
| $364K | ﹤0.01% |
9,406
+3,261
| +53% | +$126K |
|
|
BCPC
640
Balchem Corporation
BCPC
$5.11B
| $364K | ﹤0.01% |
2,160
+728
| +51% | +$123K |
|
641
Brown-Forman Class B
BF.B
$12.9B
| $362K | ﹤0.01% |
4,969
+8
| +0.2% | +$583 |
|
642
Corteva
CTVA
$49.4B
| $361K | ﹤0.01% |
7,656
+91
| +1% | +$4.29K |
|
643
NetApp
NTAP
$24.7B
| $361K | ﹤0.01% |
3,926
+9
| +0.2% | +$828 |
|
644
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $358K | ﹤0.01% |
17,384
+5,000
| +40% | +$103K |
|
645
Shutterstock
SSTK
$719M
| $358K | ﹤0.01% |
3,232
+1,237
| +62% | +$137K |
|
646
LKQ Corp
LKQ
$8.24B
| $355K | ﹤0.01% |
5,915
+1,663
| +39% | +$99.8K |
|
647
Snowflake
SNOW
$77B
| $355K | ﹤0.01% |
+1,049
| New | +$355K |
|
648
Suncor Energy
SU
$50.5B
| $355K | ﹤0.01% |
14,195
-799
| -5% | -$20K |
|
649
Cognizant
CTSH
$34B
| $354K | ﹤0.01% |
3,994
-794
| -17% | -$70.4K |
|
650
iShares MSCI India ETF
INDA
$9.39B
| $354K | ﹤0.01% |
7,724
+1,136
| +17% | +$52.1K |
|