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 | |
|---|---|---|---|---|---|---|
926
DocuSign
DOCU
$16B
| $240K | ﹤0.01% |
4,689
-5,663
| -55% | -$289K |
|
927
Vanguard Large-Cap ETF
VV
$44.7B
| $239K | ﹤0.01% |
1,180
-5,660
| -83% | -$1.15M |
|
928
Tenet Healthcare
THC
$17.1B
| $239K | ﹤0.01% |
2,936
-469
| -14% | -$38.2K |
|
929
Goldman Sachs BDC
GSBD
$1.3B
| $239K | ﹤0.01% |
17,216
-1,000
| -5% | -$13.9K |
|
930
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $239K | ﹤0.01% |
938
-501
| -35% | -$127K |
|
931
Crane NXT
CXT
$3.5B
| $238K | ﹤0.01% |
4,221
-1,885
| -31% | -$106K |
|
932
Ferrari
RACE
$85.4B
| $238K | ﹤0.01% |
731
-85
| -10% | -$27.7K |
|
933
KKR & Co
KKR
$122B
| $237K | ﹤0.01% |
4,240
+425
| +11% | +$23.8K |
|
934
Vipshop
VIPS
$8.54B
| $236K | ﹤0.01% |
+14,313
| New | +$236K |
|
935
DraftKings
DKNG
$22.8B
| $236K | ﹤0.01% |
8,886
-5,506
| -38% | -$146K |
|
936
Banco Santander
SAN
$145B
| $235K | ﹤0.01% |
63,387
+49,012
| +341% | +$182K |
|
937
CenterPoint Energy
CNP
$24.4B
| $235K | ﹤0.01% |
+8,047
| New | +$235K |
|
938
SPDR S&P Biotech ETF
XBI
$5.34B
| $234K | ﹤0.01% |
+2,815
| New | +$234K |
|
939
Extreme Networks
EXTR
$2.87B
| $234K | ﹤0.01% |
+8,987
| New | +$234K |
|
|
RTL
940
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $232K | ﹤0.01% |
34,299
-1,457
| -4% | -$9.85K |
|
941
Toro Company
TTC
$7.94B
| $231K | ﹤0.01% |
+2,275
| New | +$231K |
|
942
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $230K | ﹤0.01% |
2,343
-187
| -7% | -$18.3K |
|
943
BHP
BHP
$137B
| $229K | ﹤0.01% |
3,843
-1,184
| -24% | -$70.7K |
|
944
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $229K | ﹤0.01% |
+4,575
| New | +$229K |
|
945
CMS Energy
CMS
$21.2B
| $228K | ﹤0.01% |
+3,875
| New | +$228K |
|
946
Snap-on
SNA
$17.2B
| $227K | ﹤0.01% |
+788
| New | +$227K |
|
947
Camden Property Trust
CPT
$11.8B
| $227K | ﹤0.01% |
2,082
-88
| -4% | -$9.59K |
|
948
Service Corp International
SCI
$11B
| $225K | ﹤0.01% |
3,491
+23
| +0.7% | +$1.49K |
|
949
United States Copper Index Fund
CPER
$216M
| $225K | ﹤0.01% |
9,718
-5,100
| -34% | -$118K |
|
950
Knight Transportation
KNX
$6.95B
| $225K | ﹤0.01% |
+4,049
| New | +$225K |
|