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 | |
|---|---|---|---|---|---|---|
751
Seagate
STX
$40.2B
| $265K | ﹤0.01% |
2,352
-2,334
| -50% | -$263K |
|
752
Bunge Global
BG
$16.9B
| $264K | ﹤0.01% |
2,831
| – | – |
|
753
HP
HPQ
$27.4B
| $264K | ﹤0.01% |
+7,024
| New | +$264K |
|
754
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $264K | ﹤0.01% |
1,450
| – | – |
|
755
Etsy
ETSY
$5.77B
| $263K | ﹤0.01% |
+1,204
| New | +$263K |
|
756
Lucid Motors
LCID
$5.67B
| $263K | ﹤0.01% |
+693
| New | +$263K |
|
757
ResMed
RMD
$40.9B
| $263K | ﹤0.01% |
1,013
+49
| +5% | +$12.7K |
|
758
Alcon
ALC
$39.5B
| $261K | ﹤0.01% |
2,999
+35
| +1% | +$3.05K |
|
759
Bread Financial
BFH
$3.06B
| $260K | ﹤0.01% |
3,920
-992
| -20% | -$65.8K |
|
760
Schlumberger
SLB
$53.4B
| $260K | ﹤0.01% |
8,687
+437
| +5% | +$13.1K |
|
761
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $258K | ﹤0.01% |
2,556
-2,181
| -46% | -$220K |
|
762
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $258K | ﹤0.01% |
9,889
| – | – |
|
763
Ecolab
ECL
$78.1B
| $258K | ﹤0.01% |
1,102
+104
| +10% | +$24.3K |
|
764
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $258K | ﹤0.01% |
4,897
-546
| -10% | -$28.8K |
|
765
Otis Worldwide
OTIS
$34.3B
| $255K | ﹤0.01% |
2,930
+71
| +2% | +$6.18K |
|
766
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $255K | ﹤0.01% |
4,760
-1,902
| -29% | -$102K |
|
767
Skyworks Solutions
SWKS
$11.2B
| $253K | ﹤0.01% |
1,634
+51
| +3% | +$7.9K |
|
768
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $252K | ﹤0.01% |
6,955
+1,236
| +22% | +$44.8K |
|
769
Sprott Physical Silver Trust
PSLV
$7.76B
| $252K | ﹤0.01% |
31,500
-700
| -2% | -$5.6K |
|
770
Lyft
LYFT
$7.35B
| $250K | ﹤0.01% |
5,861
+1,270
| +28% | +$54.2K |
|
771
Arrow Electronics
ARW
$6.49B
| $249K | ﹤0.01% |
1,857
| – | – |
|
772
Conagra Brands
CAG
$9.32B
| $249K | ﹤0.01% |
7,295
+410
| +6% | +$14K |
|
773
Newmont
NEM
$83.2B
| $249K | ﹤0.01% |
+4,022
| New | +$249K |
|
774
United Bankshares
UBSI
$5.41B
| $249K | ﹤0.01% |
6,872
-45
| -0.7% | -$1.63K |
|
775
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $249K | ﹤0.01% |
5,040
-1,678
| -25% | -$82.9K |
|