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 | |
|---|---|---|---|---|---|---|
951
iShares US Energy ETF
IYE
$1.16B
| $225K | ﹤0.01% |
+5,250
| New | +$225K |
|
952
M&T Bank
MTB
$31.2B
| $224K | ﹤0.01% |
+1,809
| New | +$224K |
|
953
Sprott Physical Gold
PHYS
$12.8B
| $224K | ﹤0.01% |
15,005
| – | – |
|
954
Thomson Reuters
TRI
$78.7B
| $224K | ﹤0.01% |
1,657
-345
| -17% | -$46.6K |
|
955
United Bankshares
UBSI
$5.42B
| $224K | ﹤0.01% |
7,535
-38,620
| -84% | -$1.15M |
|
956
Campbell Soup
CPB
$10.1B
| $224K | ﹤0.01% |
+4,890
| New | +$224K |
|
957
Atlassian
TEAM
$45.2B
| $223K | ﹤0.01% |
1,327
-237
| -15% | -$39.8K |
|
958
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $220K | ﹤0.01% |
+4,600
| New | +$220K |
|
959
Vanguard ESG International Stock ETF
VSGX
$5B
| $220K | ﹤0.01% |
4,139
+241
| +6% | +$12.8K |
|
960
McGrath RentCorp
MGRC
$3.09B
| $219K | ﹤0.01% |
2,372
-136
| -5% | -$12.6K |
|
961
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $219K | ﹤0.01% |
19,446
| – | – |
|
962
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $217K | ﹤0.01% |
+2,816
| New | +$217K |
|
963
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $217K | ﹤0.01% |
+1,228
| New | +$217K |
|
964
Enphase Energy
ENPH
$5.18B
| $216K | ﹤0.01% |
+1,291
| New | +$216K |
|
965
Driven Brands
DRVN
$3.11B
| $215K | ﹤0.01% |
+7,948
| New | +$215K |
|
966
CVB Financial
CVBF
$2.8B
| $215K | ﹤0.01% |
16,167
-3,114
| -16% | -$41.4K |
|
967
Gartner
IT
$18.6B
| $213K | ﹤0.01% |
+609
| New | +$213K |
|
968
BP
BP
$87.4B
| $213K | ﹤0.01% |
+6,044
| New | +$213K |
|
969
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $212K | ﹤0.01% |
4,250
| – | – |
|
970
ARK Innovation ETF
ARKK
$7.49B
| $211K | ﹤0.01% |
4,769
-1,789
| -27% | -$79K |
|
971
Biogen
BIIB
$20.6B
| $211K | ﹤0.01% |
+739
| New | +$211K |
|
972
AdaptHealth
AHCO
$1.29B
| $210K | ﹤0.01% |
17,296
-4,474
| -21% | -$54.4K |
|
973
CAVA Group
CAVA
$7.73B
| $209K | ﹤0.01% |
+5,105
| New | +$209K |
|
974
Sanofi
SNY
$113B
| $207K | ﹤0.01% |
+3,844
| New | +$207K |
|
975
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $205K | ﹤0.01% |
+6,085
| New | +$205K |
|