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 | |
|---|---|---|---|---|---|---|
851
Genworth Financial
GNW
$3.53B
| $288K | ﹤0.01% |
57,688
-16,736
| -22% | -$83.7K |
|
852
Roundhill Generative AI & Technology ETF
CHAT
$567M
| $288K | ﹤0.01% |
+10,000
| New | +$288K |
|
|
PAXS
853
PIMCO Access Income Fund
PAXS
$730M
| $288K | ﹤0.01% |
19,500
| – | – |
|
854
Employers Holdings
EIG
$997M
| $287K | ﹤0.01% |
7,670
-3,110
| -29% | -$116K |
|
855
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $286K | ﹤0.01% |
6,872
+27
| +0.4% | +$1.12K |
|
856
WEC Energy
WEC
$34.6B
| $285K | ﹤0.01% |
3,231
+265
| +9% | +$23.4K |
|
857
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $285K | ﹤0.01% |
+3,669
| New | +$285K |
|
|
XYZ
858
Block, Inc.
XYZ
$46B
| $284K | ﹤0.01% |
4,270
-3,830
| -47% | -$255K |
|
859
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $282K | ﹤0.01% |
3,567
-1,501
| -30% | -$119K |
|
|
VGR
860
DELISTED
Vector Group Ltd.
VGR
| $282K | ﹤0.01% |
22,005
-7,976
| -27% | -$102K |
|
861
Mid-America Apartment Communities
MAA
$17B
| $281K | ﹤0.01% |
1,852
-205
| -10% | -$31.1K |
|
862
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $281K | ﹤0.01% |
3,588
+626
| +21% | +$49.1K |
|
863
Royal Bank of Canada
RY
$204B
| $281K | ﹤0.01% |
2,940
-1,220
| -29% | -$117K |
|
864
CBRE Group
CBRE
$48.2B
| $281K | ﹤0.01% |
3,475
+88
| +3% | +$7.1K |
|
865
Donaldson
DCI
$9.35B
| $279K | ﹤0.01% |
4,463
-35,898
| -89% | -$2.24M |
|
866
HUB Group
HUBG
$2.28B
| $278K | ﹤0.01% |
6,932
-8,428
| -55% | -$338K |
|
867
Public Service Enterprise Group
PEG
$40B
| $278K | ﹤0.01% |
4,439
+533
| +14% | +$33.4K |
|
868
Tractor Supply
TSCO
$31.3B
| $278K | ﹤0.01% |
6,280
-1,345
| -18% | -$59.5K |
|
869
Dimensional US Small Cap ETF
DFAS
$11.2B
| $278K | ﹤0.01% |
5,070
| – | – |
|
870
Academy Sports + Outdoors
ASO
$3.36B
| $275K | ﹤0.01% |
5,095
-2,049
| -29% | -$111K |
|
871
GSK
GSK
$82.1B
| $274K | ﹤0.01% |
7,690
+156
| +2% | +$5.56K |
|
872
Coca-Cola Consolidated
COKE
$10.6B
| $274K | ﹤0.01% |
+4,300
| New | +$274K |
|
873
AutoNation
AN
$8.57B
| $274K | ﹤0.01% |
1,664
+10
| +0.6% | +$1.65K |
|
874
Vanguard Energy ETF
VDE
$7.21B
| $272K | ﹤0.01% |
2,408
-1,249
| -34% | -$141K |
|
875
Boise Cascade
BCC
$3.32B
| $271K | ﹤0.01% |
+3,003
| New | +$271K |
|