Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.45%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$737M
(+16%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
942
New
91
Increased
469
Reduced
258
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$24.9M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$22.8M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$18.8M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$32.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$18M |
| 3 |
Tesla
TSLA
|
+$8.05M |
| 4 |
Amgen
AMGN
|
+$6.9M |
| 5 |
US Global Jets ETF
JETS
|
+$6.82M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Avery Dennison
AVY
$13B
| $330K | ﹤0.01% |
1,527
-1
| -0.1% | -$216 |
|
677
Employers Holdings
EIG
$997M
| $330K | ﹤0.01% |
+7,981
| New | +$330K |
|
678
Playboy, Inc. Common Stock
PLBY
$182M
| $327K | ﹤0.01% |
+12,306
| New | +$327K |
|
679
Virtus Investment Partners
VRTS
$1.33B
| $327K | ﹤0.01% |
1,103
+427
| +63% | +$127K |
|
680
Pathward Financial
CASH
$1.75B
| $326K | ﹤0.01% |
+5,476
| New | +$326K |
|
681
iShares Global Comm Services ETF
IXP
$619M
| $324K | ﹤0.01% |
3,950
-230
| -6% | -$18.9K |
|
682
Air Products & Chemicals
APD
$63.9B
| $323K | ﹤0.01% |
1,064
+164
| +18% | +$49.8K |
|
683
W.P. Carey
WPC
$14.7B
| $320K | ﹤0.01% |
3,989
-417
| -9% | -$33.5K |
|
684
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $319K | ﹤0.01% |
18,189
+100
| +0.6% | +$1.75K |
|
|
ALEX
685
Alexander & Baldwin
ALEX
$1.39B
| $318K | ﹤0.01% |
+12,679
| New | +$318K |
|
686
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $318K | ﹤0.01% |
1,129
-7
| -0.6% | -$1.97K |
|
687
Best Buy
BBY
$16.2B
| $317K | ﹤0.01% |
3,123
+702
| +29% | +$71.3K |
|
688
Hologic
HOLX
$14.8B
| $316K | ﹤0.01% |
4,128
-500
| -11% | -$38.3K |
|
689
DTE Energy
DTE
$28B
| $314K | ﹤0.01% |
2,635
+204
| +8% | +$24.3K |
|
690
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $314K | ﹤0.01% |
5,416
-4,636
| -46% | -$269K |
|
691
Innospec
IOSP
$2.12B
| $314K | ﹤0.01% |
+3,483
| New | +$314K |
|
692
Surmodics
SRDX
$471M
| $314K | ﹤0.01% |
6,524
+2,763
| +73% | +$133K |
|
|
HAYN
693
DELISTED
Haynes International, Inc.
HAYN
| $314K | ﹤0.01% |
+7,799
| New | +$314K |
|
694
Quest Diagnostics
DGX
$20.4B
| $313K | ﹤0.01% |
1,811
-19
| -1% | -$3.28K |
|
695
Sunoco
SUN
$6.99B
| $313K | ﹤0.01% |
7,690
| – | – |
|
696
Aptiv
APTV
$17.9B
| $312K | ﹤0.01% |
+1,893
| New | +$312K |
|
|
CERN
697
DELISTED
Cerner Corp
CERN
| $312K | ﹤0.01% |
3,367
+176
| +6% | +$16.3K |
|
698
Workday
WDAY
$61.9B
| $311K | ﹤0.01% |
1,142
+9
| +0.8% | +$2.45K |
|
|
HLGN
699
DELISTED
Heliogen, Inc.
HLGN
| $310K | ﹤0.01% |
571
| – | – |
|
700
World Kinect Corp
WKC
$1.47B
| $309K | ﹤0.01% |
11,690
+4,831
| +70% | +$128K |
|