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 | |
|---|---|---|---|---|---|---|
651
Global Payments
GPN
$20.6B
| $524K | ﹤0.01% |
5,322
+162
| +3% | +$16K |
|
652
Armstrong World Industries
AWI
$8.47B
| $521K | ﹤0.01% |
7,090
| – | – |
|
653
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $519K | ﹤0.01% |
9,610
-2
| -0% | -$108 |
|
654
Boston Scientific
BSX
$156B
| $519K | ﹤0.01% |
9,597
+2,519
| +36% | +$136K |
|
655
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $518K | ﹤0.01% |
5,313
+11
| +0.2% | +$1.07K |
|
656
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $517K | ﹤0.01% |
9,344
+4,620
| +98% | +$255K |
|
657
Ball Corp
BALL
$13.6B
| $516K | ﹤0.01% |
8,862
-34,215
| -79% | -$1.99M |
|
658
IQVIA
IQV
$31.3B
| $514K | ﹤0.01% |
2,286
-127
| -5% | -$28.6K |
|
659
Adams Diversified Equity Fund
ADX
$2.64B
| $513K | ﹤0.01% |
30,527
+20,418
| +202% | +$343K |
|
|
HZNP
660
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $512K | ﹤0.01% |
4,979
-1,048
| -17% | -$108K |
|
661
Interpublic Group of Companies
IPG
$9.51B
| $512K | ﹤0.01% |
13,265
+394
| +3% | +$15.2K |
|
662
Exact Sciences
EXAS
$10.4B
| $511K | ﹤0.01% |
5,446
+44
| +0.8% | +$4.13K |
|
663
Equinix
EQIX
$76.4B
| $511K | ﹤0.01% |
651
-2,711
| -81% | -$2.13M |
|
664
Genuine Parts
GPC
$19.4B
| $510K | ﹤0.01% |
3,011
-11,862
| -80% | -$2.01M |
|
665
Janus Henderson AAA CLO ETF
JAAA
$25B
| $510K | ﹤0.01% |
10,221
+402
| +4% | +$20K |
|
666
United Airlines
UAL
$34.8B
| $509K | ﹤0.01% |
9,279
-1,169
| -11% | -$64.1K |
|
667
eBay
EBAY
$41.7B
| $509K | ﹤0.01% |
11,387
-35
| -0.3% | -$1.56K |
|
|
SPLK
668
DELISTED
Splunk Inc
SPLK
| $509K | ﹤0.01% |
4,795
+637
| +15% | +$67.6K |
|
669
Crocs
CROX
$4.43B
| $508K | ﹤0.01% |
4,514
-843
| -16% | -$94.8K |
|
670
Brookfield Infrastructure Partners
BIP
$14.2B
| $500K | ﹤0.01% |
13,712
+2,025
| +17% | +$73.9K |
|
671
Amplify Cybersecurity ETF
HACK
$2.32B
| $498K | ﹤0.01% |
9,845
| – | – |
|
672
Xcel Energy
XEL
$42.8B
| $498K | ﹤0.01% |
8,002
-1,370
| -15% | -$85.2K |
|
673
TE Connectivity
TEL
$62.2B
| $493K | ﹤0.01% |
3,518
+298
| +9% | +$41.8K |
|
674
Align Technology
ALGN
$9.64B
| $492K | ﹤0.01% |
1,389
+46
| +3% | +$16.3K |
|
675
L3Harris
LHX
$51.6B
| $490K | ﹤0.01% |
2,505
+34
| +1% | +$6.66K |
|