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 | |
|---|---|---|---|---|---|---|
701
BorgWarner
BWA
$9.61B
| $308K | ﹤0.01% |
7,784
+294
| +4% | +$11.6K |
|
702
Cigna
CI
$80.3B
| $308K | ﹤0.01% |
1,336
+124
| +10% | +$28.6K |
|
703
Equinix
EQIX
$74.9B
| $308K | ﹤0.01% |
365
-11
| -3% | -$9.28K |
|
704
DoorDash
DASH
$107B
| $305K | ﹤0.01% |
2,055
+142
| +7% | +$21.1K |
|
705
Texas Pacific Land
TPL
$21B
| $304K | ﹤0.01% |
732
| – | – |
|
706
Charles River Laboratories
CRL
$7.97B
| $303K | ﹤0.01% |
805
+40
| +5% | +$15.1K |
|
707
MP Materials
MP
$11.1B
| $303K | ﹤0.01% |
+6,675
| New | +$303K |
|
708
RH
RH
$4.51B
| $303K | ﹤0.01% |
566
-180
| -24% | -$96.4K |
|
|
AMJ
709
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $302K | ﹤0.01% |
17,005
-5,937
| -26% | -$105K |
|
710
Boston Scientific
BSX
$160B
| $301K | ﹤0.01% |
7,094
+227
| +3% | +$9.63K |
|
711
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $299K | ﹤0.01% |
+5,662
| New | +$299K |
|
712
Mercury Insurance
MCY
$4.29B
| $298K | ﹤0.01% |
5,632
| – | – |
|
713
Synopsys
SNPS
$113B
| $298K | ﹤0.01% |
811
+112
| +16% | +$41.2K |
|
714
Hershey
HSY
$38B
| $296K | ﹤0.01% |
+1,535
| New | +$296K |
|
715
AerCap
AER
$21.9B
| $294K | ﹤0.01% |
4,500
| – | – |
|
716
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $293K | ﹤0.01% |
15,000
| – | – |
|
|
AAMI
717
Acadian Asset Management Inc.
AAMI
$1.61B
| $292K | ﹤0.01% |
+11,434
| New | +$292K |
|
718
Cogent Communications
CCOI
$1.81B
| $291K | ﹤0.01% |
+3,981
| New | +$291K |
|
|
HSKA
719
DELISTED
Heska Corp
HSKA
| $291K | ﹤0.01% |
1,596
+748
| +88% | +$136K |
|
720
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $290K | ﹤0.01% |
+3,978
| New | +$290K |
|
721
Evergy
EVRG
$16.3B
| $289K | ﹤0.01% |
4,223
-191
| -4% | -$13.1K |
|
722
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $288K | ﹤0.01% |
+5,461
| New | +$288K |
|
723
Ulta Beauty
ULTA
$23.3B
| $288K | ﹤0.01% |
699
-42
| -6% | -$17.3K |
|
724
Cognex
CGNX
$7.55B
| $287K | ﹤0.01% |
3,699
+26
| +0.7% | +$2.02K |
|
725
Sprott Gold Miners ETF
SGDM
$528M
| $287K | ﹤0.01% |
10,490
-264
| -2% | -$7.22K |
|