Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-2.41%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$48.6M
(+0.93%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
425
Reduced
278
Closed
116
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$52.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$47.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 5 |
IBM
IBM
|
$14.1M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $252K | ﹤0.01% |
1,450
| – | – |
|
777
Suncor Energy
SU
$48.5B
| $250K | ﹤0.01% |
7,691
-6,504
| -46% | -$211K |
|
778
Conagra Brands
CAG
$9.23B
| $248K | ﹤0.01% |
7,410
+115
| +2% | +$3.85K |
|
779
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $248K | ﹤0.01% |
9,964
-2,716
| -21% | -$67.6K |
|
780
Elastic
ESTC
$9.21B
| $247K | ﹤0.01% |
2,788
-58
| -2% | -$5.14K |
|
781
Royal Bank of Canada
RY
$204B
| $247K | ﹤0.01% |
2,247
-48
| -2% | -$5.28K |
|
782
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $247K | ﹤0.01% |
1,113
-17
| -2% | -$3.77K |
|
783
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $246K | ﹤0.01% |
5,498
-331
| -6% | -$14.8K |
|
784
United Bankshares
UBSI
$5.42B
| $246K | ﹤0.01% |
7,063
+191
| +3% | +$6.65K |
|
785
Edison International
EIX
$21B
| $246K | ﹤0.01% |
3,516
-55
| -2% | -$3.85K |
|
786
Lumen
LUMN
$4.87B
| $245K | ﹤0.01% |
21,759
-601
| -3% | -$6.77K |
|
787
Otis Worldwide
OTIS
$34.1B
| $244K | ﹤0.01% |
3,172
+242
| +8% | +$18.6K |
|
788
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $242K | ﹤0.01% |
3,515
-348
| -9% | -$24K |
|
789
Entergy
ETR
$39.2B
| $242K | ﹤0.01% |
4,154
+228
| +6% | +$13.3K |
|
790
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $242K | ﹤0.01% |
5,391
-19,070
| -78% | -$856K |
|
791
PACCAR
PCAR
$52B
| $241K | ﹤0.01% |
4,115
+44
| +1% | +$2.58K |
|
792
Donaldson
DCI
$9.44B
| $240K | ﹤0.01% |
4,631
+95
| +2% | +$4.92K |
|
793
KKR & Co
KKR
$121B
| $240K | ﹤0.01% |
+4,114
| New | +$240K |
|
794
United States Copper Index Fund
CPER
$215M
| $239K | ﹤0.01% |
8,334
| – | – |
|
795
Alcon
ALC
$39.6B
| $238K | ﹤0.01% |
3,008
+9
| +0.3% | +$712 |
|
796
Credit Acceptance
CACC
$5.87B
| $238K | ﹤0.01% |
+433
| New | +$238K |
|
797
ALPS Clean Energy ETF
ACES
$97.5M
| $237K | ﹤0.01% |
+3,755
| New | +$237K |
|
798
Verisk Analytics
VRSK
$37.8B
| $237K | ﹤0.01% |
1,106
-121
| -10% | -$25.9K |
|
|
VRAY
799
DELISTED
ViewRay, Inc.
VRAY
| $237K | ﹤0.01% |
60,710
| – | – |
|
800
Avery Dennison
AVY
$13.1B
| $236K | ﹤0.01% |
1,361
-166
| -11% | -$28.8K |
|