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 | |
|---|---|---|---|---|---|---|
901
First Western Financial
MYFW
$227M
| $259K | ﹤0.01% |
13,924
| – | – |
|
902
AdvanSix
ASIX
$569M
| $258K | ﹤0.01% |
7,374
-2,848
| -28% | -$99.6K |
|
903
Verisk Analytics
VRSK
$38.1B
| $258K | ﹤0.01% |
+1,140
| New | +$258K |
|
904
iShares US Financials ETF
IYF
$4.02B
| $258K | ﹤0.01% |
3,452
-1,965
| -36% | -$147K |
|
905
Brookfield
BN
$99.7B
| $257K | ﹤0.01% |
7,627
-9,169
| -55% | -$309K |
|
906
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $256K | ﹤0.01% |
+8,900
| New | +$256K |
|
907
Alliant Energy
LNT
$16.5B
| $253K | ﹤0.01% |
4,826
+52
| +1% | +$2.73K |
|
908
ICICI Bank
IBN
$114B
| $253K | ﹤0.01% |
10,955
+484
| +5% | +$11.2K |
|
909
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $253K | ﹤0.01% |
7,866
-333
| -4% | -$10.7K |
|
910
UBS Group
UBS
$128B
| $252K | ﹤0.01% |
+12,439
| New | +$252K |
|
911
John Marshall Bancorp
JMSB
$285M
| $251K | ﹤0.01% |
+12,500
| New | +$251K |
|
912
Dominion Energy
D
$49.5B
| $251K | ﹤0.01% |
4,848
-2,980
| -38% | -$154K |
|
913
Fidelity National Financial
FNF
$16.5B
| $250K | ﹤0.01% |
6,943
-1,247
| -15% | -$44.9K |
|
914
Ralph Lauren
RL
$18.7B
| $250K | ﹤0.01% |
2,023
+175
| +9% | +$21.6K |
|
915
Enterprise Financial Services Corp
EFSC
$2.24B
| $249K | ﹤0.01% |
+6,370
| New | +$249K |
|
916
Conagra Brands
CAG
$9.32B
| $249K | ﹤0.01% |
+7,378
| New | +$249K |
|
917
Nabors Industries
NBR
$570M
| $248K | ﹤0.01% |
2,666
-909
| -25% | -$84.5K |
|
918
Steris
STE
$24.5B
| $248K | ﹤0.01% |
+1,101
| New | +$248K |
|
919
Corpay
CPAY
$22B
| $247K | ﹤0.01% |
984
-21
| -2% | -$5.27K |
|
920
Alexandria Real Estate Equities
ARE
$14.6B
| $247K | ﹤0.01% |
+2,176
| New | +$247K |
|
921
Oneok
OKE
$44.9B
| $246K | ﹤0.01% |
3,984
-2,307
| -37% | -$142K |
|
922
Northfield Bancorp
NFBK
$497M
| $246K | ﹤0.01% |
22,365
-7,867
| -26% | -$86.4K |
|
923
NIO
NIO
$13.9B
| $245K | ﹤0.01% |
25,305
+3,712
| +17% | +$36K |
|
924
Expeditors International
EXPD
$16.5B
| $244K | ﹤0.01% |
+2,012
| New | +$244K |
|
925
British American Tobacco
BTI
$123B
| $240K | ﹤0.01% |
+7,241
| New | +$240K |
|