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 | |
|---|---|---|---|---|---|---|
801
ResMed
RMD
$39.6B
| $324K | ﹤0.01% |
1,481
-18
| -1% | -$3.93K |
|
802
iShares Micro-Cap ETF
IWC
$934M
| $324K | ﹤0.01% |
+2,960
| New | +$324K |
|
803
ODP
ODP
$611M
| $323K | ﹤0.01% |
6,901
-2,662
| -28% | -$125K |
|
804
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $323K | ﹤0.01% |
6,956
-1
| -0% | -$46 |
|
805
SAP
SAP
$303B
| $321K | ﹤0.01% |
2,349
+654
| +39% | +$89.5K |
|
806
nVent Electric
NVT
$15.3B
| $320K | ﹤0.01% |
+6,196
| New | +$320K |
|
807
ArcBest
ARCB
$1.61B
| $319K | ﹤0.01% |
3,227
-1,301
| -29% | -$129K |
|
808
Plexus
PLXS
$3.71B
| $319K | ﹤0.01% |
3,243
-1,299
| -29% | -$128K |
|
809
AMERISAFE
AMSF
$857M
| $318K | ﹤0.01% |
5,965
-2,421
| -29% | -$129K |
|
810
Progress Software
PRGS
$1.83B
| $318K | ﹤0.01% |
5,466
-2,234
| -29% | -$130K |
|
811
Veeva Systems
VEEV
$45B
| $317K | ﹤0.01% |
1,601
+83
| +5% | +$16.4K |
|
812
Cedar Fair
FUN
$2.19B
| $316K | ﹤0.01% |
7,900
| – | – |
|
813
Apollo Global Management
APO
$76.4B
| $315K | ﹤0.01% |
4,102
+33
| +0.8% | +$2.54K |
|
814
QuantumScape
QS
$4.73B
| $315K | ﹤0.01% |
+39,421
| New | +$315K |
|
815
Koppers
KOP
$543M
| $314K | ﹤0.01% |
9,216
-3,793
| -29% | -$129K |
|
816
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $312K | ﹤0.01% |
1,853
| – | – |
|
817
Treehouse Foods
THS
$886M
| $312K | ﹤0.01% |
6,195
-1,741
| -22% | -$87.7K |
|
818
Yum China
YUMC
$16.2B
| $312K | ﹤0.01% |
5,523
+1,101
| +25% | +$62.2K |
|
819
Bloomin' Brands
BLMN
$586M
| $312K | ﹤0.01% |
11,587
-4,479
| -28% | -$120K |
|
820
Bio-Rad Laboratories Class A
BIO
$7.49B
| $310K | ﹤0.01% |
+819
| New | +$310K |
|
821
The Bancorp
TBBK
$3.5B
| $310K | ﹤0.01% |
9,502
-3,745
| -28% | -$122K |
|
822
Kraft Heinz
KHC
$31.5B
| $309K | ﹤0.01% |
8,716
-199
| -2% | -$7.07K |
|
823
A10 Networks
ATEN
$1.26B
| $309K | ﹤0.01% |
21,158
-8,840
| -29% | -$129K |
|
824
Wabash National
WNC
$461M
| $308K | ﹤0.01% |
12,015
-4,736
| -28% | -$121K |
|
825
Workday
WDAY
$60.5B
| $308K | ﹤0.01% |
1,363
+267
| +24% | +$60.3K |
|