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 | |
|---|---|---|---|---|---|---|
801
Surmodics
SRDX
$463M
| $209K | ﹤0.01% |
+3,761
| New | +$209K |
|
802
Virtus Investment Partners
VRTS
$1.31B
| $209K | ﹤0.01% |
+676
| New | +$209K |
|
803
Arrow Electronics
ARW
$6.57B
| $208K | ﹤0.01% |
1,857
| – | – |
|
804
Ecolab
ECL
$77.6B
| $208K | ﹤0.01% |
+998
| New | +$208K |
|
805
Viatris
VTRS
$12.2B
| $208K | ﹤0.01% |
15,397
-265
| -2% | -$3.58K |
|
806
PACCAR
PCAR
$52B
| $207K | ﹤0.01% |
+3,953
| New | +$207K |
|
|
BCPC
807
Balchem Corporation
BCPC
$5.23B
| $207K | ﹤0.01% |
+1,432
| New | +$207K |
|
808
Entergy
ETR
$39.2B
| $206K | ﹤0.01% |
+4,154
| New | +$206K |
|
809
iShares California Muni Bond ETF
CMF
$3.39B
| $205K | ﹤0.01% |
3,318
-279
| -8% | -$17.2K |
|
810
HDFC Bank
HDB
$361B
| $204K | ﹤0.01% |
2,798
-1,281
| -31% | -$93.4K |
|
811
Oxford Industries
OXM
$629M
| $204K | ﹤0.01% |
+2,271
| New | +$204K |
|
812
Omnicell
OMCL
$1.47B
| $203K | ﹤0.01% |
+1,368
| New | +$203K |
|
|
THW
813
abrdn World Healthcare Fund
THW
$478M
| $203K | ﹤0.01% |
12,359
| – | – |
|
814
iShares Global Consumer Staples ETF
KXI
$862M
| $202K | ﹤0.01% |
3,378
-174
| -5% | -$10.4K |
|
815
WEC Energy
WEC
$34.7B
| $202K | ﹤0.01% |
+2,291
| New | +$202K |
|
816
Heron Therapeutics
HRTX
$201M
| $200K | ﹤0.01% |
18,732
| – | – |
|
817
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $199K | ﹤0.01% |
+5,719
| New | +$199K |
|
818
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $198K | ﹤0.01% |
32,239
| – | – |
|
|
HLGN
819
DELISTED
Heliogen, Inc.
HLGN
| $198K | ﹤0.01% |
+571
| New | +$198K |
|
820
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $190K | ﹤0.01% |
12,184
| – | – |
|
821
GraniteShares Gold Shares
BAR
$1.19B
| $186K | ﹤0.01% |
10,695
-2,781
| -21% | -$48.4K |
|
822
Rithm Capital
RITM
$6.69B
| $172K | ﹤0.01% |
15,696
-1,667
| -10% | -$18.3K |
|
|
WPG
823
DELISTED
Washington Prime Group Inc.
WPG
| $172K | ﹤0.01% |
214,446
| – | – |
|
824
First Horizon
FHN
$11.3B
| $165K | ﹤0.01% |
10,144
+2
| +0% | +$33 |
|
825
Alphatec Holdings
ATEC
$2.43B
| $162K | ﹤0.01% |
+13,316
| New | +$162K |
|