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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $271K | ﹤0.01% |
2,841
-179
| -6% | -$17.1K |
|
877
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $270K | ﹤0.01% |
7,855
+907
| +13% | +$31.2K |
|
|
KLRS
878
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $270K | ﹤0.01% |
3,453
| – | – |
|
879
TransUnion
TRU
$18.2B
| $270K | ﹤0.01% |
+3,447
| New | +$270K |
|
880
Markel Group
MKL
$24.4B
| $270K | ﹤0.01% |
+195
| New | +$270K |
|
881
CarMax
KMX
$9.21B
| $270K | ﹤0.01% |
+3,221
| New | +$270K |
|
882
Equifax
EFX
$31.2B
| $269K | ﹤0.01% |
+1,144
| New | +$269K |
|
883
Titan International
TWI
$565M
| $269K | ﹤0.01% |
23,398
-7,998
| -25% | -$91.8K |
|
884
Floor & Decor
FND
$9.45B
| $268K | ﹤0.01% |
2,580
+118
| +5% | +$12.3K |
|
885
NBT Bancorp
NBTB
$2.3B
| $267K | ﹤0.01% |
8,397
-3,114
| -27% | -$99.2K |
|
886
Zebra Technologies
ZBRA
$16B
| $267K | ﹤0.01% |
904
+23
| +3% | +$6.8K |
|
887
Enbridge
ENB
$105B
| $267K | ﹤0.01% |
7,184
+1,267
| +21% | +$47.1K |
|
888
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $266K | ﹤0.01% |
5,305
-254
| -5% | -$12.7K |
|
889
Aptus Defined Risk ETF
DRSK
$1.36B
| $264K | ﹤0.01% |
10,606
-6,183
| -37% | -$154K |
|
890
Waters Corp
WAT
$18.4B
| $263K | ﹤0.01% |
988
+75
| +8% | +$20K |
|
891
Alphatec Holdings
ATEC
$2.42B
| $263K | ﹤0.01% |
14,641
-1,216
| -8% | -$21.9K |
|
892
VICI Properties
VICI
$35.5B
| $263K | ﹤0.01% |
+8,373
| New | +$263K |
|
893
Piper Sandler
PIPR
$5.91B
| $263K | ﹤0.01% |
2,035
-9
| -0.4% | -$1.16K |
|
894
Constellation Energy
CEG
$94B
| $262K | ﹤0.01% |
+2,858
| New | +$262K |
|
895
The GEO Group
GEO
$3.05B
| $262K | ﹤0.01% |
36,535
-13,799
| -27% | -$98.8K |
|
896
Curtiss-Wright
CW
$18.2B
| $261K | ﹤0.01% |
1,423
-28
| -2% | -$5.14K |
|
897
FMC
FMC
$4.73B
| $261K | ﹤0.01% |
2,504
-168
| -6% | -$17.5K |
|
898
West Pharmaceutical
WST
$18.2B
| $261K | ﹤0.01% |
+682
| New | +$261K |
|
|
LSXMA
899
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $261K | ﹤0.01% |
+6,036
| New | +$261K |
|
900
Sphere Entertainment
SPHR
$1.96B
| $260K | ﹤0.01% |
8,622
+3,836
| +80% | +$116K |
|