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 | |
|---|---|---|---|---|---|---|
776
Beam Global
BEEM
$44M
| $344K | ﹤0.01% |
33,278
-4,391
| -12% | -$45.4K |
|
777
Celsius Holdings
CELH
$14.5B
| $343K | ﹤0.01% |
6,903
+252
| +4% | +$12.5K |
|
778
Altice USA
ATUS
$1.09B
| $343K | ﹤0.01% |
113,463
| – | – |
|
779
Talos Energy
TALO
$1.69B
| $340K | ﹤0.01% |
24,535
-9,200
| -27% | -$128K |
|
780
FirstEnergy
FE
$24.8B
| $339K | ﹤0.01% |
+8,730
| New | +$339K |
|
781
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $339K | ﹤0.01% |
7,470
+1,530
| +26% | +$69.5K |
|
782
Applied Industrial Technologies
AIT
$9.92B
| $339K | ﹤0.01% |
2,340
-923
| -28% | -$134K |
|
783
NCR Voyix
VYX
$1.74B
| $338K | ﹤0.01% |
21,860
-8,152
| -27% | -$126K |
|
784
ProShares Ultra MidCap400
MVV
$151M
| $337K | ﹤0.01% |
6,316
| – | – |
|
785
Xylem
XYL
$33.5B
| $337K | ﹤0.01% |
2,995
-3,188
| -52% | -$359K |
|
786
Power Integrations
POWI
$2.5B
| $335K | ﹤0.01% |
+3,537
| New | +$335K |
|
787
Rockwell Automation
ROK
$38.2B
| $335K | ﹤0.01% |
1,016
-33
| -3% | -$10.9K |
|
788
PC Connection
CNXN
$1.59B
| $335K | ﹤0.01% |
7,418
-3,064
| -29% | -$138K |
|
789
Copart
CPRT
$46.5B
| $333K | ﹤0.01% |
7,292
+1,072
| +17% | +$48.9K |
|
|
WIRE
790
DELISTED
Encore Wire Corp
WIRE
| $331K | ﹤0.01% |
1,780
-656
| -27% | -$122K |
|
791
American States Water
AWR
$2.81B
| $330K | ﹤0.01% |
3,796
-20,823
| -85% | -$1.81M |
|
792
Ally Financial
ALLY
$12.6B
| $330K | ﹤0.01% |
12,222
-317
| -3% | -$8.56K |
|
793
Sanmina
SANM
$6.48B
| $330K | ﹤0.01% |
5,468
-2,066
| -27% | -$125K |
|
794
Quanex
NX
$708M
| $330K | ﹤0.01% |
12,272
-4,594
| -27% | -$123K |
|
795
Illumina
ILMN
$14.7B
| $329K | ﹤0.01% |
1,801
+65
| +4% | +$11.9K |
|
|
CHS
796
DELISTED
Chicos FAS, Inc.
CHS
| $328K | ﹤0.01% |
61,390
-26,305
| -30% | -$141K |
|
797
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $327K | ﹤0.01% |
8,596
+409
| +5% | +$15.6K |
|
798
Skyworks Solutions
SWKS
$10.8B
| $327K | ﹤0.01% |
2,950
-481
| -14% | -$53.3K |
|
799
TTM Technologies
TTMI
$5.12B
| $326K | ﹤0.01% |
23,424
-9,460
| -29% | -$131K |
|
800
Post Holdings
POST
$5.7B
| $325K | ﹤0.01% |
3,756
+650
| +21% | +$56.3K |
|