Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,129
New
140
Increased
487
Reduced
353
Closed
95
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$26.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$19.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$18.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$13.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Value ETF
EFV
$28B
| $564K | ﹤0.01% |
11,526
+2,656
| +30% | +$130K |
|
627
Hertz
HTZ
$1.82B
| $561K | ﹤0.01% |
+30,625
| New | +$561K |
|
628
Northern Trust
NTRS
$24.2B
| $558K | ﹤0.01% |
7,530
-252
| -3% | -$18.7K |
|
629
Moderna
MRNA
$9.46B
| $557K | ﹤0.01% |
4,582
-11,499
| -72% | -$1.4M |
|
630
Kellanova
K
$27.5B
| $554K | ﹤0.01% |
8,751
+1,072
| +14% | +$67.8K |
|
631
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $553K | ﹤0.01% |
9,372
+1,177
| +14% | +$69.4K |
|
632
Arrowhead Research
ARWR
$3.99B
| $552K | ﹤0.01% |
+15,470
| New | +$552K |
|
633
Truist Financial
TFC
$58.2B
| $551K | ﹤0.01% |
18,158
-2,548
| -12% | -$77.3K |
|
634
iShares Short Treasury Bond ETF
SHV
$20.7B
| $550K | ﹤0.01% |
+4,983
| New | +$550K |
|
635
Dover
DOV
$24.1B
| $550K | ﹤0.01% |
3,727
+594
| +19% | +$87.7K |
|
636
Brown-Forman Class B
BF.B
$12.9B
| $545K | ﹤0.01% |
8,156
-18,310
| -69% | -$1.22M |
|
637
Perrigo
PRGO
$3.04B
| $543K | ﹤0.01% |
+15,995
| New | +$543K |
|
|
HES
638
DELISTED
Hess
HES
| $543K | ﹤0.01% |
3,992
+354
| +10% | +$48.1K |
|
639
G-III Apparel Group
GIII
$1.13B
| $540K | ﹤0.01% |
28,019
| – | – |
|
640
Sempra
SRE
$53.5B
| $540K | ﹤0.01% |
7,412
+594
| +9% | +$43.2K |
|
641
Nucor
NUE
$32.6B
| $536K | ﹤0.01% |
3,271
+843
| +35% | +$138K |
|
642
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $536K | ﹤0.01% |
5,893
| – | – |
|
643
Avis
CAR
$5.48B
| $534K | ﹤0.01% |
+2,336
| New | +$534K |
|
644
iShares MBS ETF
MBB
$41.5B
| $532K | ﹤0.01% |
5,708
-196
| -3% | -$18.3K |
|
645
Arthur J. Gallagher & Co
AJG
$75.2B
| $532K | ﹤0.01% |
2,421
-2,022
| -46% | -$444K |
|
646
Carrier Global
CARR
$53.2B
| $530K | ﹤0.01% |
+10,655
| New | +$530K |
|
647
Otis Worldwide
OTIS
$34.4B
| $528K | ﹤0.01% |
5,930
+617
| +12% | +$54.9K |
|
648
Heritage Commerce
HTBK
$630M
| $528K | ﹤0.01% |
63,738
+1,000
| +2% | +$8.28K |
|
649
iShares Global Energy ETF
IXC
$1.85B
| $527K | ﹤0.01% |
+8,668
| New | +$527K |
|
650
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $526K | ﹤0.01% |
4,256
-10,850
| -72% | -$1.34M |
|