Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-2.41%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+0.93%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
427
Reduced
277
Closed
116
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$52.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$47.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 5 |
IBM
IBM
|
$14.1M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Plexus
PLXS
$3.64B
| – | – |
-3,903
| Closed | -$374K |
|
977
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| – | – |
-5,255
| Closed | -$201K |
|
978
Pure Storage
PSTG
$25.5B
| – | – |
-16,084
| Closed | -$523K |
|
979
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-3,621
| Closed | -$246K |
|
980
Ferrari
RACE
$88.2B
| – | – |
-834
| Closed | -$215K |
|
981
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| – | – |
-2,120
| Closed | -$208K |
|
982
Repligen
RGEN
$6.54B
| – | – |
-1,736
| Closed | -$459K |
|
983
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-3,991
| Closed | -$279K |
|
984
Rogers Corp
ROG
$1.39B
| – | – |
-1,692
| Closed | -$461K |
|
985
Regal Rexnord
RRX
$9.44B
| – | – |
-4,008
| Closed | -$682K |
|
986
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,978
| Closed | -$290K |
|
987
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-16,123
| Closed | -$437K |
|