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 | |
|---|---|---|---|---|---|---|
726
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $287K | ﹤0.01% |
+1,130
| New | +$287K |
|
727
Vanguard Health Care ETF
VHT
$15.7B
| $285K | ﹤0.01% |
1,070
-152
| -12% | -$40.5K |
|
728
Travelers Companies
TRV
$61.8B
| $283K | ﹤0.01% |
1,810
+34
| +2% | +$5.32K |
|
729
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $281K | ﹤0.01% |
3,863
-624
| -14% | -$45.4K |
|
730
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $281K | ﹤0.01% |
9,701
| – | – |
|
731
Lumen
LUMN
$5.25B
| $280K | ﹤0.01% |
22,360
+608
| +3% | +$7.61K |
|
732
Occidental Petroleum
OXY
$44.7B
| $280K | ﹤0.01% |
+9,687
| New | +$280K |
|
733
Verisk Analytics
VRSK
$38.1B
| $280K | ﹤0.01% |
+1,227
| New | +$280K |
|
734
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $279K | ﹤0.01% |
+3,991
| New | +$279K |
|
735
O'Reilly Automotive
ORLY
$90.3B
| $278K | ﹤0.01% |
5,910
-420
| -7% | -$19.8K |
|
736
W.W. Grainger
GWW
$47.7B
| $277K | ﹤0.01% |
+536
| New | +$277K |
|
737
iShares Global Industrials ETF
EXI
$1.01B
| $276K | ﹤0.01% |
2,238
-151
| -6% | -$18.6K |
|
738
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $275K | ﹤0.01% |
5,829
-1,183
| -17% | -$55.8K |
|
739
Brown-Forman Class A
BF.A
$13.3B
| $274K | ﹤0.01% |
+4,050
| New | +$274K |
|
740
iShares Core High Dividend ETF
HDV
$11.5B
| $274K | ﹤0.01% |
2,717
-976
| -26% | -$98.4K |
|
|
741
US Global Jets ETF
JETS
$839M
| $274K | ﹤0.01% |
13,012
-323,749
| -96% | -$6.82M |
|
742
Energy Transfer Partners
ET
$58.9B
| $271K | ﹤0.01% |
32,997
-4,482
| -12% | -$36.8K |
|
743
General Dynamics
GD
$86.8B
| $270K | ﹤0.01% |
1,298
+55
| +4% | +$11.4K |
|
744
WEC Energy
WEC
$34.6B
| $270K | ﹤0.01% |
2,784
+493
| +22% | +$47.8K |
|
745
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $269K | ﹤0.01% |
+13,953
| New | +$269K |
|
746
Sphere Entertainment
SPHR
$1.96B
| $269K | ﹤0.01% |
+3,836
| New | +$269K |
|
747
Donaldson
DCI
$9.47B
| $268K | ﹤0.01% |
4,536
+631
| +16% | +$37.3K |
|
748
Graco
GGG
$14.2B
| $268K | ﹤0.01% |
3,336
-62
| -2% | -$4.98K |
|
|
SPLK
749
DELISTED
Splunk Inc
SPLK
| $267K | ﹤0.01% |
2,313
-63
| -3% | -$7.27K |
|
750
Novo Nordisk
NVO
$241B
| $266K | ﹤0.01% |
+4,756
| New | +$266K |
|