Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-0.04%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
925
New
133
Increased
429
Reduced
228
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$91.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Amazon
AMZN
|
$26.1M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$52.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$45M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
$18.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$16.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $2.32M | 0.03% |
18,845
-12,945
| -41% | -$1.59M |
|
227
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.3M | 0.03% |
13,582
-46
| -0.3% | -$7.78K |
|
228
Alerian MLP ETF
AMLP
$10.5B
| $2.25M | 0.03% |
66,862
+16,531
| +33% | +$555K |
|
229
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.17M | 0.03% |
47,250
+3,069
| +7% | +$141K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.16M | 0.03% |
29,132
+11,972
| +70% | +$889K |
|
231
Marsh & McLennan
MMC
$100B
| $2.11M | 0.03% |
13,909
+18
| +0.1% | +$2.73K |
|
232
CDW
CDW
$22.2B
| $2.1M | 0.03% |
11,531
+635
| +6% | +$116K |
|
|
BSCO
233
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.08M | 0.03% |
94,271
-95,452
| -50% | -$2.11M |
|
234
DNP Select Income Fund
DNP
$3.67B
| $2.07M | 0.03% |
193,727
-13,926
| -7% | -$148K |
|
235
AvalonBay Communities
AVB
$27.8B
| $2.06M | 0.03% |
9,288
+3,821
| +70% | +$847K |
|
236
Advance Auto Parts
AAP
$3.63B
| $2.01M | 0.03% |
9,610
+4,697
| +96% | +$981K |
|
237
SPDR Gold Trust
GLD
$112B
| $2M | 0.03% |
12,174
-561
| -4% | -$92.1K |
|
238
Graphic Packaging
GPK
$6.38B
| $2M | 0.03% |
104,809
| – | – |
|
|
KLRS
239
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $1.99M | 0.03% |
3,453
-14,792
| -81% | -$8.52M |
|
240
iShares National Muni Bond ETF
MUB
$38.9B
| $1.98M | 0.03% |
17,062
+4,610
| +37% | +$536K |
|
241
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.98M | 0.03% |
40,072
-5,326
| -12% | -$263K |
|
242
Booz Allen Hamilton
BAH
$12.6B
| $1.97M | 0.03% |
24,878
+698
| +3% | +$55.4K |
|
243
Enbridge
ENB
$105B
| $1.96M | 0.03% |
+49,160
| New | +$1.96M |
|
244
DocuSign
DOCU
$16.1B
| $1.95M | 0.03% |
7,581
+229
| +3% | +$58.9K |
|
|
PEI
245
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.95M | 0.03% |
66,960
| – | – |
|
246
TJX Companies
TJX
$155B
| $1.94M | 0.03% |
29,407
+6,973
| +31% | +$460K |
|
247
iShares Silver Trust
SLV
$20.1B
| $1.93M | 0.03% |
94,105
+6,498
| +7% | +$133K |
|
248
SPDR S&P Insurance ETF
KIE
$853M
| $1.92M | 0.03% |
50,942
+9,548
| +23% | +$361K |
|
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.91M | 0.03% |
14,394
+7,440
| +107% | +$989K |
|
250
Mondelez International
MDLZ
$79.9B
| $1.91M | 0.03% |
32,793
+6,527
| +25% | +$380K |
|