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 | |
|---|---|---|---|---|---|---|
751
iShares California Muni Bond ETF
CMF
$3.38B
| $369K | ﹤0.01% |
6,477
| – | – |
|
752
Celanese
CE
$4.84B
| $369K | ﹤0.01% |
3,183
+360
| +13% | +$41.7K |
|
753
Roblox
RBLX
$92.1B
| $368K | ﹤0.01% |
9,131
-49
| -0.5% | -$1.98K |
|
|
ANSS
754
DELISTED
Ansys
ANSS
| $366K | ﹤0.01% |
1,109
+161
| +17% | +$53.2K |
|
755
Mr. Cooper
COOP
$14B
| $365K | ﹤0.01% |
7,199
-2,864
| -28% | -$145K |
|
756
NMI Holdings
NMIH
$3.07B
| $365K | ﹤0.01% |
14,117
-5,956
| -30% | -$154K |
|
757
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $364K | ﹤0.01% |
2,233
-1,448
| -39% | -$236K |
|
758
Paychex
PAYX
$47.9B
| $363K | ﹤0.01% |
3,247
-27
| -0.8% | -$3.02K |
|
759
The Ensign Group
ENSG
$9.59B
| $362K | ﹤0.01% |
3,795
-1,493
| -28% | -$143K |
|
760
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $361K | ﹤0.01% |
+20,340
| New | +$361K |
|
761
W.P. Carey
WPC
$14.8B
| $361K | ﹤0.01% |
5,455
+52
| +1% | +$3.44K |
|
762
WIX.com
WIX
$9.13B
| $361K | ﹤0.01% |
+4,608
| New | +$361K |
|
763
Corcept Therapeutics
CORT
$7.55B
| $360K | ﹤0.01% |
16,199
-6,809
| -30% | -$152K |
|
764
GraniteShares Gold Shares
BAR
$1.21B
| $359K | ﹤0.01% |
18,893
+814
| +5% | +$15.5K |
|
765
Viatris
VTRS
$11.9B
| $358K | ﹤0.01% |
35,894
+7,187
| +25% | +$71.7K |
|
766
Thor Industries
THO
$5.66B
| $356K | ﹤0.01% |
3,441
+3
| +0.1% | +$311 |
|
767
National Grid
NGG
$70.1B
| $356K | ﹤0.01% |
5,532
-1,861
| -25% | -$120K |
|
768
Moody's
MCO
$90.8B
| $354K | ﹤0.01% |
1,018
-548
| -35% | -$191K |
|
769
Ohio Valley Banc Corp
OVBC
$173M
| $353K | ﹤0.01% |
14,550
| – | – |
|
770
Jones Lang LaSalle
JLL
$14.6B
| $352K | ﹤0.01% |
2,262
-78
| -3% | -$12.2K |
|
771
Fidelity National Information Services
FIS
$34.7B
| $352K | ﹤0.01% |
6,436
-183
| -3% | -$10K |
|
772
DTE Energy
DTE
$28.2B
| $351K | ﹤0.01% |
3,193
+734
| +30% | +$80.8K |
|
773
Cooper Companies
COO
$13.5B
| $351K | ﹤0.01% |
+3,656
| New | +$351K |
|
774
Old Dominion Freight Line
ODFL
$30.7B
| $348K | ﹤0.01% |
1,880
+272
| +17% | +$50.3K |
|
775
MSCI
MSCI
$43.6B
| $345K | ﹤0.01% |
734
-192
| -21% | -$90.2K |
|