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 | |
|---|---|---|---|---|---|---|
751
Beam Global
BEEM
$46.5M
| $230K | ﹤0.01% |
8,434
+110
| +1% | +$3K |
|
752
Bunge Global
BG
$16.9B
| $230K | ﹤0.01% |
2,831
| – | – |
|
753
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $230K | ﹤0.01% |
12,384
-232
| -2% | -$4.31K |
|
754
Southwest Gas
SWX
$5.58B
| $230K | ﹤0.01% |
3,448
| – | – |
|
755
World Kinect Corp
WKC
$1.47B
| $230K | ﹤0.01% |
+6,859
| New | +$230K |
|
756
Floor & Decor
FND
$9.45B
| $229K | ﹤0.01% |
+1,901
| New | +$229K |
|
757
Franklin Electric
FELE
$4.34B
| $228K | ﹤0.01% |
+2,856
| New | +$228K |
|
|
UBA
758
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $227K | ﹤0.01% |
+12,018
| New | +$227K |
|
759
AngioDynamics
ANGO
$443M
| $226K | ﹤0.01% |
+8,731
| New | +$226K |
|
760
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $226K | ﹤0.01% |
12,778
| – | – |
|
761
EXL Service
EXLS
$7.14B
| $226K | ﹤0.01% |
+9,190
| New | +$226K |
|
762
Shutterstock
SSTK
$724M
| $226K | ﹤0.01% |
+1,995
| New | +$226K |
|
763
Celsius Holdings
CELH
$14.3B
| $225K | ﹤0.01% |
+7,506
| New | +$225K |
|
|
EIM
764
Eaton Vance Municipal Bond Fund
EIM
$561M
| $225K | ﹤0.01% |
16,819
| – | – |
|
765
Exponent
EXPO
$3.59B
| $225K | ﹤0.01% |
+1,992
| New | +$225K |
|
|
CERN
766
DELISTED
Cerner Corp
CERN
| $225K | ﹤0.01% |
3,191
-85
| -3% | -$5.99K |
|
767
Donaldson
DCI
$9.47B
| $224K | ﹤0.01% |
3,905
+57
| +1% | +$3.27K |
|
|
PRFT
768
DELISTED
Perficient Inc
PRFT
| $224K | ﹤0.01% |
+1,937
| New | +$224K |
|
769
Edison International
EIX
$20.5B
| $223K | ﹤0.01% |
4,026
+322
| +9% | +$17.8K |
|
770
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $223K | ﹤0.01% |
+4,318
| New | +$223K |
|
771
Plexus
PLXS
$3.72B
| $223K | ﹤0.01% |
+2,502
| New | +$223K |
|
772
Rogers Corp
ROG
$1.42B
| $221K | ﹤0.01% |
+1,189
| New | +$221K |
|
773
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $220K | ﹤0.01% |
5,071
-2,837
| -36% | -$123K |
|
774
Daktronics
DAKT
$866M
| $219K | ﹤0.01% |
+40,499
| New | +$219K |
|
775
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $219K | ﹤0.01% |
10,285
| – | – |
|