Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-0.04%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
925
New
133
Increased
429
Reduced
228
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$91.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 4 |
Apple
AAPL
|
+$30.5M |
| 5 |
Amazon
AMZN
|
+$26.1M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$52.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$45M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
+$18.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$16.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $240K | ﹤0.01% |
1,851
-83
| -4% | -$10.8K |
|
727
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $240K | ﹤0.01% |
6,703
+25
| +0.4% | +$895 |
|
728
ALPS Clean Energy ETF
ACES
$96.2M
| $239K | ﹤0.01% |
+3,621
| New | +$239K |
|
729
Labcorp
LH
$23B
| $239K | ﹤0.01% |
992
+8
| +0.8% | +$1.93K |
|
730
Lindsay Corp
LNN
$1.52B
| $239K | ﹤0.01% |
+1,581
| New | +$239K |
|
731
Alcon
ALC
$39.5B
| $238K | ﹤0.01% |
2,964
+29
| +1% | +$2.33K |
|
732
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $238K | ﹤0.01% |
11,312
| – | – |
|
733
BP
BP
$87.3B
| $237K | ﹤0.01% |
+8,698
| New | +$237K |
|
734
Graco
GGG
$14.2B
| $237K | ﹤0.01% |
3,398
-81
| -2% | -$5.65K |
|
735
Gentherm
THRM
$1.12B
| $236K | ﹤0.01% |
+2,920
| New | +$236K |
|
736
Brady Corp
BRC
$3.79B
| $235K | ﹤0.01% |
+4,639
| New | +$235K |
|
|
LGI
737
Lazard Global Total Return & Income Fund
LGI
$230M
| $235K | ﹤0.01% |
11,745
| – | – |
|
738
Otis Worldwide
OTIS
$34.3B
| $235K | ﹤0.01% |
+2,859
| New | +$235K |
|
739
Autodesk
ADSK
$69.6B
| $234K | ﹤0.01% |
+822
| New | +$234K |
|
|
FPF
740
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $234K | ﹤0.01% |
9,364
+198
| +2% | +$4.95K |
|
|
B
741
Barrick Mining Corporation
B
$49.5B
| $234K | ﹤0.01% |
+13,001
| New | +$234K |
|
742
Vanguard Small-Cap ETF
VB
$67.3B
| $234K | ﹤0.01% |
+1,073
| New | +$234K |
|
743
Conagra Brands
CAG
$9.32B
| $233K | ﹤0.01% |
6,885
+46
| +0.7% | +$1.56K |
|
744
Forward Air
FWRD
$913M
| $233K | ﹤0.01% |
+2,812
| New | +$233K |
|
745
John B. Sanfilippo & Son
JBSS
$743M
| $232K | ﹤0.01% |
+2,840
| New | +$232K |
|
746
Korn Ferry
KFY
$3.79B
| $232K | ﹤0.01% |
+3,219
| New | +$232K |
|
747
Telefonica
TEF
$30.2B
| $232K | ﹤0.01% |
53,001
-117
| -0.2% | -$512 |
|
748
Ameren
AEE
$27B
| $231K | ﹤0.01% |
+2,863
| New | +$231K |
|
|
HES
749
DELISTED
Hess
HES
| $231K | ﹤0.01% |
2,963
+164
| +6% | +$12.8K |
|
750
Air Products & Chemicals
APD
$64.3B
| $230K | ﹤0.01% |
900
-55
| -6% | -$14.1K |
|