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 | |
|---|---|---|---|---|---|---|
701
Gentherm
THRM
$1.1B
| $322K | ﹤0.01% |
4,412
-165
| -4% | -$12K |
|
702
Monster Beverage
MNST
$61B
| $321K | ﹤0.01% |
8,040
+16
| +0.2% | +$639 |
|
703
Novo Nordisk
NVO
$245B
| $321K | ﹤0.01% |
5,790
+1,034
| +22% | +$57.3K |
|
704
Keysight
KEYS
$28.9B
| $319K | ﹤0.01% |
2,022
-561
| -22% | -$88.5K |
|
705
Sphere Entertainment
SPHR
$1.76B
| $319K | ﹤0.01% |
3,836
| – | – |
|
706
AutoZone
AZO
$70.6B
| $318K | ﹤0.01% |
156
-171
| -52% | -$349K |
|
707
Meritage Homes
MTH
$5.89B
| $318K | ﹤0.01% |
+8,036
| New | +$318K |
|
708
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $318K | ﹤0.01% |
8,240
| – | – |
|
|
CERN
709
DELISTED
Cerner Corp
CERN
| $317K | ﹤0.01% |
3,389
+22
| +0.7% | +$2.06K |
|
710
Sunoco
SUN
$6.95B
| $314K | ﹤0.01% |
7,690
| – | – |
|
711
Freeport-McMoran
FCX
$66.5B
| $312K | ﹤0.01% |
6,292
-2,676
| -30% | -$133K |
|
712
Sun Communities
SUI
$16.2B
| $311K | ﹤0.01% |
1,779
+1
| +0.1% | +$175 |
|
713
Teradyne
TER
$19.1B
| $311K | ﹤0.01% |
+2,633
| New | +$311K |
|
714
Travelers Companies
TRV
$62B
| $311K | ﹤0.01% |
1,702
-108
| -6% | -$19.7K |
|
715
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $310K | ﹤0.01% |
10,686
-1,079
| -9% | -$31.3K |
|
716
Mercury Insurance
MCY
$4.29B
| $309K | ﹤0.01% |
5,632
| – | – |
|
|
NP
717
DELISTED
Neenah, Inc. Common Stock
NP
| $309K | ﹤0.01% |
+7,809
| New | +$309K |
|
718
Broadridge
BR
$29.4B
| $309K | ﹤0.01% |
1,988
-354
| -15% | -$55K |
|
719
Equinix
EQIX
$75.7B
| $308K | ﹤0.01% |
416
+51
| +14% | +$37.8K |
|
720
Prudential Financial
PRU
$37.2B
| $308K | ﹤0.01% |
+2,610
| New | +$308K |
|
721
VanEck High Yield Muni ETF
HYD
$3.33B
| $306K | ﹤0.01% |
5,343
+6
| +0.1% | +$344 |
|
722
iShares MSCI India ETF
INDA
$9.26B
| $305K | ﹤0.01% |
6,848
-876
| -11% | -$39K |
|
723
PPG Industries
PPG
$24.8B
| $304K | ﹤0.01% |
+2,326
| New | +$304K |
|
724
Digital Realty Trust
DLR
$55.7B
| $303K | ﹤0.01% |
2,138
+38
| +2% | +$5.39K |
|
725
Zebra Technologies
ZBRA
$16B
| $303K | ﹤0.01% |
733
-33
| -4% | -$13.6K |
|