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 | |
|---|---|---|---|---|---|---|
651
TransUnion
TRU
$17.5B
| $368K | ﹤0.01% |
3,565
+14
| +0.4% | +$1.45K |
|
652
Innoviva
INVA
$1.29B
| $366K | ﹤0.01% |
+18,959
| New | +$366K |
|
653
MSCI
MSCI
$42.9B
| $366K | ﹤0.01% |
728
+29
| +4% | +$14.6K |
|
654
GraniteShares Gold Shares
BAR
$1.19B
| $366K | ﹤0.01% |
19,072
+5,901
| +45% | +$113K |
|
655
Centene
CNC
$14.2B
| $365K | ﹤0.01% |
4,337
+307
| +8% | +$25.8K |
|
656
Shutterstock
SSTK
$713M
| $365K | ﹤0.01% |
3,924
+692
| +21% | +$64.4K |
|
657
Progress Software
PRGS
$1.88B
| $364K | ﹤0.01% |
+7,734
| New | +$364K |
|
658
Waters Corp
WAT
$18.2B
| $363K | ﹤0.01% |
1,170
-58
| -5% | -$18K |
|
|
BCPC
659
Balchem Corporation
BCPC
$5.23B
| $362K | ﹤0.01% |
2,654
+494
| +23% | +$67.4K |
|
660
Ares Management
ARES
$38.9B
| $361K | ﹤0.01% |
4,456
-2,596
| -37% | -$210K |
|
661
First Bancorp
FBNC
$2.3B
| $361K | ﹤0.01% |
+8,648
| New | +$361K |
|
662
Stewart Information Services
STC
$2.06B
| $360K | ﹤0.01% |
5,949
+1,523
| +34% | +$92.2K |
|
663
W.P. Carey
WPC
$14.9B
| $360K | ﹤0.01% |
4,552
+563
| +14% | +$44.5K |
|
664
Dominion Energy
D
$49.7B
| $356K | ﹤0.01% |
4,199
-584
| -12% | -$49.5K |
|
665
Enbridge
ENB
$105B
| $356K | ﹤0.01% |
7,729
-10,000
| -56% | -$461K |
|
666
Enova International
ENVA
$3.01B
| $355K | ﹤0.01% |
+9,368
| New | +$355K |
|
667
Standard Motor Products
SMP
$879M
| $354K | ﹤0.01% |
+8,220
| New | +$354K |
|
668
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $353K | ﹤0.01% |
8,473
-2,253
| -21% | -$93.9K |
|
|
PRFT
669
DELISTED
Perficient Inc
PRFT
| $351K | ﹤0.01% |
3,190
+285
| +10% | +$31.4K |
|
670
TRI-Continental Corp
TY
$1.76B
| $348K | ﹤0.01% |
11,303
| – | – |
|
|
SPLK
671
DELISTED
Splunk Inc
SPLK
| $347K | ﹤0.01% |
2,335
+22
| +1% | +$3.27K |
|
|
JBTM
672
JBT Marel Corporation
JBTM
$7.35B
| $345K | ﹤0.01% |
+2,917
| New | +$345K |
|
673
NNN REIT
NNN
$8.18B
| $343K | ﹤0.01% |
+7,648
| New | +$343K |
|
674
Prestige Consumer Healthcare
PBH
$3.2B
| $341K | ﹤0.01% |
+6,451
| New | +$341K |
|
675
Best Buy
BBY
$16.1B
| $340K | ﹤0.01% |
3,750
+627
| +20% | +$56.8K |
|