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 | |
|---|---|---|---|---|---|---|
|
MCHB
676
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $339K | ﹤0.01% |
+7,162
| New | +$339K |
|
677
National Bank Holdings
NBHC
$1.49B
| $338K | ﹤0.01% |
+8,401
| New | +$338K |
|
678
SPDR S&P Biotech ETF
XBI
$5.39B
| $338K | ﹤0.01% |
3,764
-213
| -5% | -$19.1K |
|
679
Hershey
HSY
$37.6B
| $337K | ﹤0.01% |
1,557
+22
| +1% | +$4.76K |
|
680
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $337K | ﹤0.01% |
4,522
-601
| -12% | -$44.8K |
|
|
FRC
681
DELISTED
First Republic Bank
FRC
| $337K | ﹤0.01% |
2,085
+4
| +0.2% | +$647 |
|
682
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $336K | ﹤0.01% |
18,089
-100
| -0.5% | -$1.86K |
|
683
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $336K | ﹤0.01% |
5,014
| – | – |
|
684
Rockwell Automation
ROK
$38.2B
| $335K | ﹤0.01% |
1,197
-2,365
| -66% | -$662K |
|
|
PENG
685
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $334K | ﹤0.01% |
+12,969
| New | +$334K |
|
686
Brown-Forman Class B
BF.B
$13.7B
| $332K | ﹤0.01% |
4,960
-9
| -0.2% | -$602 |
|
|
XYZ
687
Block, Inc.
XYZ
$45.7B
| $332K | ﹤0.01% |
2,452
-177
| -7% | -$24K |
|
688
Varex Imaging
VREX
$484M
| $331K | ﹤0.01% |
+15,551
| New | +$331K |
|
|
DQ
689
Daqo New Energy
DQ
$1.96B
| $330K | ﹤0.01% |
8,000
-2,000
| -20% | -$82.5K |
|
690
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $330K | ﹤0.01% |
4,810
-68,036
| -93% | -$4.67M |
|
691
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $329K | ﹤0.01% |
6,212
+751
| +14% | +$39.8K |
|
692
Piper Sandler
PIPR
$5.79B
| $327K | ﹤0.01% |
+2,495
| New | +$327K |
|
693
Sprott Gold Miners ETF
SGDM
$520M
| $326K | ﹤0.01% |
9,885
-605
| -6% | -$20K |
|
694
Ameris Bancorp
ABCB
$5.08B
| $325K | ﹤0.01% |
+7,417
| New | +$325K |
|
|
HES
695
DELISTED
Hess
HES
| $325K | ﹤0.01% |
3,039
+60
| +2% | +$6.42K |
|
696
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $325K | ﹤0.01% |
17,384
| – | – |
|
697
Synchrony
SYF
$28.1B
| $325K | ﹤0.01% |
9,346
-90,330
| -91% | -$3.14M |
|
698
MDU Resources
MDU
$3.31B
| $324K | ﹤0.01% |
+32,071
| New | +$324K |
|
699
NetApp
NTAP
$23.7B
| $324K | ﹤0.01% |
3,904
-22
| -0.6% | -$1.83K |
|
700
Cincinnati Financial
CINF
$24B
| $322K | ﹤0.01% |
+2,371
| New | +$322K |
|