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 | |
|---|---|---|---|---|---|---|
626
Stanley Black & Decker
SWK
$12.1B
| $386K | ﹤0.01% |
2,762
+25
| +0.9% | +$3.49K |
|
627
iShares TIPS Bond ETF
TIP
$13.6B
| $385K | ﹤0.01% |
3,093
-1,122
| -27% | -$140K |
|
628
Pathward Financial
CASH
$1.74B
| $384K | ﹤0.01% |
6,995
+1,519
| +28% | +$83.4K |
|
629
Cigna
CI
$81.5B
| $384K | ﹤0.01% |
1,606
+270
| +20% | +$64.6K |
|
630
Gen Digital
GEN
$18.2B
| $384K | ﹤0.01% |
+14,509
| New | +$384K |
|
631
Snowflake
SNOW
$75.3B
| $383K | ﹤0.01% |
1,675
+626
| +60% | +$143K |
|
|
UBA
632
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $383K | ﹤0.01% |
20,399
+1,663
| +9% | +$31.2K |
|
633
Energy Transfer Partners
ET
$59.7B
| $382K | ﹤0.01% |
34,144
+1,147
| +3% | +$12.8K |
|
634
Bristow Group
VTOL
$1.09B
| $382K | ﹤0.01% |
+10,304
| New | +$382K |
|
635
Motorola Solutions
MSI
$79.8B
| $381K | ﹤0.01% |
1,576
-145
| -8% | -$35.1K |
|
636
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $380K | ﹤0.01% |
9,892
+2,937
| +42% | +$113K |
|
|
AMJ
637
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $380K | ﹤0.01% |
18,184
+1,179
| +7% | +$24.6K |
|
638
Citizens Financial Group
CFG
$22.3B
| $379K | ﹤0.01% |
8,377
+83
| +1% | +$3.76K |
|
639
Insight Enterprises
NSIT
$4.02B
| $379K | ﹤0.01% |
+3,538
| New | +$379K |
|
640
iShares New York Muni Bond ETF
NYF
$906M
| $379K | ﹤0.01% |
+6,957
| New | +$379K |
|
641
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $378K | ﹤0.01% |
22,458
| – | – |
|
642
Omnicell
OMCL
$1.47B
| $378K | ﹤0.01% |
2,926
+815
| +39% | +$105K |
|
|
BPT
643
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $377K | ﹤0.01% |
25,200
-6,581
| -21% | -$98.5K |
|
644
Huntington Bancshares
HBAN
$25.7B
| $374K | ﹤0.01% |
25,636
-3,125
| -11% | -$45.6K |
|
645
TE Connectivity
TEL
$61.7B
| $374K | ﹤0.01% |
2,858
+138
| +5% | +$18.1K |
|
646
Genuine Parts
GPC
$19.4B
| $373K | ﹤0.01% |
+2,965
| New | +$373K |
|
647
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $373K | ﹤0.01% |
1,462
-413
| -22% | -$105K |
|
648
Kraft Heinz
KHC
$32.3B
| $373K | ﹤0.01% |
+9,481
| New | +$373K |
|
649
HP
HPQ
$27.4B
| $372K | ﹤0.01% |
10,263
+3,239
| +46% | +$117K |
|
650
Comfort Systems
FIX
$24.9B
| $371K | ﹤0.01% |
+4,177
| New | +$371K |
|