Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.99%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$1.5B
(+27%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,076
New
225
Increased
498
Reduced
227
Closed
85
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$221M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$72.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$38.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$21.6M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$19.4M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
726
Daqo New Energy
DQ
$1.88B
| $375K | ﹤0.01% |
8,000
| – | – |
|
727
Genworth Financial
GNW
$3.53B
| $374K | ﹤0.01% |
+74,424
| New | +$374K |
|
728
Broadridge
BR
$29.7B
| $372K | ﹤0.01% |
2,539
+634
| +33% | +$92.9K |
|
729
iShares California Muni Bond ETF
CMF
$3.41B
| $372K | ﹤0.01% |
6,477
-43,843
| -87% | -$2.52M |
|
730
United States Copper Index Fund
CPER
$216M
| $370K | ﹤0.01% |
14,818
-6,382
| -30% | -$159K |
|
731
The Bancorp
TBBK
$3.53B
| $369K | ﹤0.01% |
+13,247
| New | +$369K |
|
732
Quanta Services
PWR
$56B
| $368K | ﹤0.01% |
2,209
-2,986
| -57% | -$497K |
|
733
Exact Sciences
EXAS
$10.2B
| $366K | ﹤0.01% |
5,402
-1,120
| -17% | -$75.9K |
|
734
LPL Financial
LPLA
$27.2B
| $364K | ﹤0.01% |
1,797
+95
| +6% | +$19.2K |
|
735
Quanex
NX
$745M
| $363K | ﹤0.01% |
16,866
+111
| +0.7% | +$2.39K |
|
736
Waste Connections
WCN
$45.9B
| $362K | ﹤0.01% |
2,604
+919
| +55% | +$128K |
|
737
Cedar Fair
FUN
$2.41B
| $361K | ﹤0.01% |
7,900
| – | – |
|
|
VGR
738
DELISTED
Vector Group Ltd.
VGR
| $360K | ﹤0.01% |
+29,981
| New | +$360K |
|
739
T Rowe Price
TROW
$23.8B
| $360K | ﹤0.01% |
3,187
+785
| +33% | +$88.6K |
|
740
Fidelity National Information Services
FIS
$36B
| $360K | ﹤0.01% |
6,619
-577
| -8% | -$31.3K |
|
741
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$439M
| $359K | ﹤0.01% |
20,247
-1,673
| -8% | -$29.6K |
|
742
Tractor Supply
TSCO
$31.8B
| $358K | ﹤0.01% |
+7,625
| New | +$358K |
|
743
Direxion Daily Technology Bull 3x Shares
TECL
$3.55B
| $357K | ﹤0.01% |
9,612
-498
| -5% | -$18.5K |
|
744
Boot Barn
BOOT
$5.71B
| $357K | ﹤0.01% |
+4,657
| New | +$357K |
|
745
Northfield Bancorp
NFBK
$497M
| $356K | ﹤0.01% |
+30,232
| New | +$356K |
|
746
Entergy
ETR
$38.8B
| $355K | ﹤0.01% |
6,596
+262
| +4% | +$14.1K |
|
747
NetApp
NTAP
$24.2B
| $354K | ﹤0.01% |
5,547
+982
| +22% | +$62.7K |
|
748
Boston Scientific
BSX
$160B
| $354K | ﹤0.01% |
7,078
-2,398
| -25% | -$120K |
|
749
GraniteShares Gold Shares
BAR
$1.21B
| $353K | ﹤0.01% |
18,079
+294
| +2% | +$5.74K |
|
750
DexCom
DXCM
$30.6B
| $351K | ﹤0.01% |
3,022
-89
| -3% | -$10.3K |
|