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 | |
|---|---|---|---|---|---|---|
826
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $308K | ﹤0.01% |
16,750
| – | – |
|
827
Hologic
HOLX
$14.7B
| $307K | ﹤0.01% |
3,791
-21
| -0.6% | -$1.7K |
|
828
TransDigm Group
TDG
$73.7B
| $307K | ﹤0.01% |
+343
| New | +$307K |
|
829
Jefferies Financial Group
JEF
$13.4B
| $306K | ﹤0.01% |
+9,231
| New | +$306K |
|
830
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $306K | ﹤0.01% |
19,132
+475
| +3% | +$7.59K |
|
831
Aptiv
APTV
$17.7B
| $304K | ﹤0.01% |
2,981
+652
| +28% | +$66.6K |
|
832
Kohl's
KSS
$1.81B
| $304K | ﹤0.01% |
+13,197
| New | +$304K |
|
|
MRO
833
DELISTED
Marathon Oil Corporation
MRO
| $302K | ﹤0.01% |
+13,131
| New | +$302K |
|
834
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $301K | ﹤0.01% |
+7,762
| New | +$301K |
|
835
Datadog
DDOG
$50B
| $301K | ﹤0.01% |
+3,055
| New | +$301K |
|
836
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $301K | ﹤0.01% |
8,836
-1
| -0% | -$34 |
|
837
Virgin Galactic
SPCE
$180M
| $300K | ﹤0.01% |
3,867
+2,550
| +194% | +$198K |
|
838
Invesco Water Resources ETF
PHO
$2.22B
| $299K | ﹤0.01% |
5,298
+61
| +1% | +$3.44K |
|
839
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $298K | ﹤0.01% |
6,895
+1,957
| +40% | +$84.5K |
|
840
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $297K | ﹤0.01% |
25,407
| – | – |
|
841
Brookfield Infrastructure
BIPC
$4.79B
| $297K | ﹤0.01% |
+8,536
| New | +$297K |
|
842
Best Buy
BBY
$15.9B
| $296K | ﹤0.01% |
+3,617
| New | +$296K |
|
843
AerCap
AER
$21.6B
| $296K | ﹤0.01% |
4,658
+69
| +2% | +$4.38K |
|
844
Reliance Steel & Aluminium
RS
$15.4B
| $295K | ﹤0.01% |
1,085
+164
| +18% | +$44.5K |
|
845
Adtalem Global Education
ATGE
$4.81B
| $295K | ﹤0.01% |
8,577
-3,171
| -27% | -$109K |
|
846
HEICO Class A
HEI.A
$35.4B
| $294K | ﹤0.01% |
2,094
+451
| +27% | +$63.4K |
|
847
Schwab US TIPS ETF
SCHP
$14.1B
| $294K | ﹤0.01% |
+11,222
| New | +$294K |
|
848
American Vanguard Corp
AVD
$151M
| $293K | ﹤0.01% |
16,390
-6,576
| -29% | -$118K |
|
849
Addus HomeCare
ADUS
$2.04B
| $291K | ﹤0.01% |
3,144
-1,221
| -28% | -$113K |
|
850
Buckle
BKE
$3.04B
| $289K | ﹤0.01% |
8,350
-3,194
| -28% | -$111K |
|