Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,129
New
140
Increased
487
Reduced
353
Closed
95
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$26.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$19.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$18.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$13.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Amdocs
DOX
$9.23B
| $398K | ﹤0.01% |
4,023
-93
| -2% | -$9.19K |
|
727
TotalEnergies
TTE
$136B
| $398K | ﹤0.01% |
6,899
+1,708
| +33% | +$98.5K |
|
728
Kinder Morgan
KMI
$60.8B
| $397K | ﹤0.01% |
23,068
+5,186
| +29% | +$89.3K |
|
729
Toronto Dominion Bank
TD
$130B
| $396K | ﹤0.01% |
6,393
-2,674
| -29% | -$166K |
|
730
Devon Energy
DVN
$22.5B
| $396K | ﹤0.01% |
8,189
+76
| +0.9% | +$3.67K |
|
|
WBA
731
DELISTED
Walgreens Boots Alliance
WBA
| $395K | ﹤0.01% |
13,857
-1,382
| -9% | -$39.4K |
|
732
Steel Dynamics
STLD
$19.5B
| $394K | ﹤0.01% |
3,616
+247
| +7% | +$26.9K |
|
733
Waste Connections
WCN
$45.3B
| $392K | ﹤0.01% |
2,744
+140
| +5% | +$20K |
|
734
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $392K | ﹤0.01% |
+15,984
| New | +$392K |
|
735
LPL Financial
LPLA
$27.4B
| $391K | ﹤0.01% |
1,799
+2
| +0.1% | +$435 |
|
|
AMJ
736
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $390K | ﹤0.01% |
17,035
+6
| +0% | +$137 |
|
737
Tetra Tech
TTEK
$9.37B
| $388K | ﹤0.01% |
+11,860
| New | +$388K |
|
738
Entergy
ETR
$39.5B
| $387K | ﹤0.01% |
7,944
+1,348
| +20% | +$65.6K |
|
739
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $386K | ﹤0.01% |
1,680
-179
| -10% | -$41.1K |
|
740
Yelp
YELP
$1.97B
| $386K | ﹤0.01% |
10,601
-4,480
| -30% | -$163K |
|
741
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
| $386K | ﹤0.01% |
+13,556
| New | +$386K |
|
|
SVC
742
Service Properties Trust
SVC
$469M
| $384K | ﹤0.01% |
44,226
-16,726
| -27% | -$145K |
|
743
PG&E
PCG
$33.5B
| $384K | ﹤0.01% |
22,212
+2,671
| +14% | +$46.2K |
|
744
iShares USD Green Bond ETF
BGRN
$419M
| $383K | ﹤0.01% |
8,231
+3,151
| +62% | +$147K |
|
745
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $383K | ﹤0.01% |
+19,134
| New | +$383K |
|
746
CTS Corp
CTS
$1.22B
| $382K | ﹤0.01% |
8,959
-2,901
| -24% | -$124K |
|
747
MetLife
MET
$52.7B
| $380K | ﹤0.01% |
6,729
-193
| -3% | -$10.9K |
|
748
Amphastar Pharmaceuticals
AMPH
$1.32B
| $377K | ﹤0.01% |
+6,559
| New | +$377K |
|
749
Viper Energy
VNOM
$6.62B
| $376K | ﹤0.01% |
14,000
| – | – |
|
750
Huntington Bancshares
HBAN
$25.8B
| $370K | ﹤0.01% |
34,326
+4,625
| +16% | +$49.9K |
|