Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.29%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$642M
(+28%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
770
New
205
Increased
283
Reduced
184
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$48.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 5 |
Beam Global
BEEM
|
$7.38M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US REIT ETF
USRT
$3.11B
| $1.49M | 0.03% |
30,844
-6,161
| -17% | -$298K |
|
|
BTWN
227
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.49M | 0.03% |
+96,047
| New | +$1.49M |
|
228
CrowdStrike
CRWD
$105B
| $1.47M | 0.03% |
6,939
+3,214
| +86% | +$680K |
|
|
DUC
229
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.46M | 0.03% |
146,206
+42,806
| +41% | +$429K |
|
230
Mondelez International
MDLZ
$79.9B
| $1.46M | 0.03% |
24,831
-15,012
| -38% | -$882K |
|
231
Tennant Co
TNC
$1.53B
| $1.45M | 0.03% |
20,713
-4,662
| -18% | -$327K |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.45M | 0.03% |
14,927
-318
| -2% | -$30.9K |
|
233
Mercado Libre
MELI
$123B
| $1.45M | 0.03% |
865
-29
| -3% | -$48.6K |
|
234
AES
AES
$9.21B
| $1.44M | 0.03% |
+61,310
| New | +$1.44M |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.42M | 0.03% |
30,995
-400
| -1% | -$18.4K |
|
236
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.42M | 0.03% |
12,383
-960
| -7% | -$110K |
|
237
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.42M | 0.03% |
9,957
+1,517
| +18% | +$216K |
|
238
Domino's
DPZ
$15.7B
| $1.41M | 0.03% |
3,686
+2,998
| +436% | +$1.15M |
|
239
Camden Property Trust
CPT
$11.9B
| $1.41M | 0.03% |
13,958
+163
| +1% | +$16.4K |
|
240
Norfolk Southern
NSC
$62.3B
| $1.4M | 0.03% |
5,909
+4,974
| +532% | +$1.18M |
|
241
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.39M | 0.03% |
+13,744
| New | +$1.39M |
|
242
Blackrock
BLK
$170B
| $1.38M | 0.03% |
1,906
-181
| -9% | -$131K |
|
243
CDW
CDW
$22.2B
| $1.35M | 0.03% |
10,236
+7,932
| +344% | +$1.05M |
|
244
Leidos
LDOS
$23B
| $1.34M | 0.03% |
12,783
| – | – |
|
245
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.34M | 0.03% |
+35,405
| New | +$1.34M |
|
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.33M | 0.03% |
13,043
-299
| -2% | -$30.5K |
|
247
Delta Air Lines
DAL
$39.9B
| $1.32M | 0.03% |
32,795
+3,713
| +13% | +$149K |
|
248
Corning
GLW
$61B
| $1.29M | 0.03% |
35,972
-2,025
| -5% | -$72.8K |
|
249
Duke Energy
DUK
$93.8B
| $1.29M | 0.03% |
14,114
-2,574
| -15% | -$236K |
|
250
Booz Allen Hamilton
BAH
$12.6B
| $1.27M | 0.03% |
14,538
+951
| +7% | +$82.9K |
|