Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-0.04%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
925
New
133
Increased
429
Reduced
228
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$91.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 4 |
Apple
AAPL
|
+$30.5M |
| 5 |
Amazon
AMZN
|
+$26.1M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$52.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$45M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
+$18.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$16.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sun Communities
SUI
$16.2B
| $306K | ﹤0.01% |
1,658
+24
| +1% | +$4.43K |
|
652
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $304K | ﹤0.01% |
18,089
| – | – |
|
653
Vanguard Health Care ETF
VHT
$15.8B
| $302K | ﹤0.01% |
1,222
+122
| +11% | +$30.2K |
|
654
Digital Realty Trust
DLR
$55.9B
| $299K | ﹤0.01% |
2,073
-4,006
| -66% | -$578K |
|
655
Boston Scientific
BSX
$160B
| $297K | ﹤0.01% |
6,867
+509
| +8% | +$22K |
|
656
Equinix
EQIX
$74.9B
| $297K | ﹤0.01% |
376
+29
| +8% | +$22.9K |
|
657
QuantumScape
QS
$4.83B
| $297K | ﹤0.01% |
12,105
+4,157
| +52% | +$102K |
|
|
AZPN
658
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $297K | ﹤0.01% |
2,425
-531
| -18% | -$65K |
|
659
Texas Pacific Land
TPL
$21B
| $295K | ﹤0.01% |
732
| – | – |
|
660
Cognex
CGNX
$7.49B
| $294K | ﹤0.01% |
3,673
| – | – |
|
661
AMERISAFE
AMSF
$870M
| $292K | ﹤0.01% |
+5,212
| New | +$292K |
|
662
Celanese
CE
$5.09B
| $292K | ﹤0.01% |
1,944
+17
| +0.9% | +$2.55K |
|
663
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $292K | ﹤0.01% |
+11,289
| New | +$292K |
|
664
Virgin Galactic
SPCE
$183M
| $290K | ﹤0.01% |
575
+259
| +82% | +$131K |
|
665
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $290K | ﹤0.01% |
+6,828
| New | +$290K |
|
666
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $290K | ﹤0.01% |
5,443
-603
| -10% | -$32.1K |
|
|
BBBY
667
DELISTED
Bed Bath & Beyond Inc
BBBY
| $289K | ﹤0.01% |
+13,038
| New | +$289K |
|
668
Cadence Design Systems
CDNS
$98.6B
| $287K | ﹤0.01% |
1,896
-184
| -9% | -$27.9K |
|
669
Sunoco
SUN
$6.99B
| $286K | ﹤0.01% |
7,690
| – | – |
|
670
United Therapeutics
UTHR
$18.3B
| $286K | ﹤0.01% |
+1,554
| New | +$286K |
|
671
BorgWarner
BWA
$9.61B
| $284K | ﹤0.01% |
7,490
+83
| +1% | +$3.15K |
|
672
Workday
WDAY
$61.9B
| $283K | ﹤0.01% |
1,133
-2,116
| -65% | -$529K |
|
673
iShares Global Industrials ETF
EXI
$1B
| $280K | ﹤0.01% |
2,389
-125
| -5% | -$14.7K |
|
674
Evergy
EVRG
$16.3B
| $274K | ﹤0.01% |
4,414
+349
| +9% | +$21.7K |
|
675
NIO
NIO
$14.1B
| $274K | ﹤0.01% |
7,709
-423
| -5% | -$15K |
|