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 | |
|---|---|---|---|---|---|---|
801
Idexx Laboratories
IDXX
$51.4B
| $234K | ﹤0.01% |
429
-84
| -16% | -$45.8K |
|
802
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $233K | ﹤0.01% |
4,250
-510
| -11% | -$28K |
|
803
WEC Energy
WEC
$34.7B
| $233K | ﹤0.01% |
2,343
-441
| -16% | -$43.9K |
|
804
Northern Trust
NTRS
$24.3B
| $232K | ﹤0.01% |
2,000
+24
| +1% | +$2.78K |
|
|
B
805
Barrick Mining Corporation
B
$48.5B
| $230K | ﹤0.01% |
+9,413
| New | +$230K |
|
806
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $229K | ﹤0.01% |
4,578
-200
| -4% | -$10K |
|
807
Graco
GGG
$14.2B
| $229K | ﹤0.01% |
3,297
-39
| -1% | -$2.71K |
|
808
PG&E
PCG
$33.2B
| $229K | ﹤0.01% |
19,251
+3,111
| +19% | +$37K |
|
809
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $228K | ﹤0.01% |
+4,517
| New | +$228K |
|
810
Tilray
TLRY
$1.31B
| $228K | ﹤0.01% |
29,359
-5,330
| -15% | -$41.4K |
|
811
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $228K | ﹤0.01% |
+829
| New | +$228K |
|
812
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $227K | ﹤0.01% |
4,534
-363
| -7% | -$18.2K |
|
813
AerCap
AER
$22B
| $226K | ﹤0.01% |
4,500
| – | – |
|
814
Hologic
HOLX
$14.8B
| $226K | ﹤0.01% |
2,954
-1,174
| -28% | -$89.8K |
|
815
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $226K | ﹤0.01% |
4,318
| – | – |
|
816
Skyworks Solutions
SWKS
$11.2B
| $224K | ﹤0.01% |
1,683
+49
| +3% | +$6.52K |
|
817
RenaissanceRe
RNR
$11.3B
| $222K | ﹤0.01% |
+1,405
| New | +$222K |
|
818
Bread Financial
BFH
$3.09B
| $219K | ﹤0.01% |
3,910
-10
| -0.3% | -$560 |
|
819
Chipotle Mexican Grill
CMG
$55.1B
| $218K | ﹤0.01% |
+6,900
| New | +$218K |
|
820
RH
RH
$4.7B
| $218K | ﹤0.01% |
670
+104
| +18% | +$33.8K |
|
821
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $217K | ﹤0.01% |
9,889
| – | – |
|
822
Fortune Brands Innovations
FBIN
$7.3B
| $217K | ﹤0.01% |
3,427
-236
| -6% | -$14.9K |
|
823
iShares Core High Dividend ETF
HDV
$11.5B
| $217K | ﹤0.01% |
2,032
-685
| -25% | -$73.2K |
|
824
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $216K | ﹤0.01% |
8,320
+4
| +0% | +$104 |
|
|
SIX
825
DELISTED
Six Flags Entertainment Corp.
SIX
| $216K | ﹤0.01% |
+4,968
| New | +$216K |
|