Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.45%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$737M
(+16%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
942
New
91
Increased
469
Reduced
258
Closed
68
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$32.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18M |
| 3 |
Tesla
TSLA
|
$8.05M |
| 4 |
Amgen
AMGN
|
$6.9M |
| 5 |
US Global Jets ETF
JETS
|
$6.82M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $2.28M | 0.02% |
4,917
+1,114
| +29% | +$517K |
|
227
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.28M | 0.02% |
47,857
+607
| +1% | +$28.9K |
|
228
SPDR S&P Insurance ETF
KIE
$853M
| $2.25M | 0.02% |
55,670
+4,728
| +9% | +$191K |
|
229
Kinder Morgan
KMI
$59.1B
| $2.21M | 0.02% |
139,050
+119,169
| +599% | +$1.89M |
|
230
Colgate-Palmolive
CL
$68.8B
| $2.19M | 0.02% |
25,696
+10,785
| +72% | +$920K |
|
231
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.19M | 0.02% |
72,028
-13,973
| -16% | -$425K |
|
232
Booz Allen Hamilton
BAH
$12.6B
| $2.19M | 0.02% |
25,774
+896
| +4% | +$76K |
|
233
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.13M | 0.02% |
28,500
-632
| -2% | -$47.2K |
|
234
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.12M | 0.02% |
12,338
+683
| +6% | +$117K |
|
235
iShares National Muni Bond ETF
MUB
$38.9B
| $2.12M | 0.02% |
18,195
+1,133
| +7% | +$132K |
|
236
Philip Morris
PM
$251B
| $2.06M | 0.02% |
21,731
+2,285
| +12% | +$217K |
|
237
Brunswick
BC
$4.35B
| $2.06M | 0.02% |
20,411
+5,012
| +33% | +$505K |
|
238
Domino's
DPZ
$15.7B
| $2.06M | 0.02% |
3,643
+15
| +0.4% | +$8.46K |
|
239
Medical Properties Trust
MPW
$2.77B
| $2.06M | 0.02% |
86,995
-110,275
| -56% | -$2.6M |
|
240
Schwab International Equity ETF
SCHF
$50.5B
| $2.06M | 0.02% |
105,582
+16,604
| +19% | +$323K |
|
241
Prologis
PLD
$105B
| $2.05M | 0.02% |
12,190
+330
| +3% | +$55.6K |
|
242
Graphic Packaging
GPK
$6.38B
| $2.04M | 0.02% |
104,785
-24
| -0% | -$468 |
|
243
DNP Select Income Fund
DNP
$3.67B
| $2.03M | 0.02% |
187,112
-6,615
| -3% | -$71.9K |
|
244
Consolidated Edison
ED
$35.4B
| $2.02M | 0.02% |
23,705
+1,041
| +5% | +$88.8K |
|
245
Golub Capital BDC
GBDC
$3.93B
| $2.02M | 0.02% |
130,655
-45,139
| -26% | -$697K |
|
246
3M
MMM
$82.7B
| $2M | 0.02% |
13,448
+890
| +7% | +$132K |
|
247
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2M | 0.02% |
40,394
+13,878
| +52% | +$686K |
|
248
PPL Corp
PPL
$26.6B
| $1.98M | 0.02% |
66,015
+3,907
| +6% | +$117K |
|
249
iShares Silver Trust
SLV
$20.1B
| $1.98M | 0.02% |
92,161
-1,944
| -2% | -$41.8K |
|
250
Lockheed Martin
LMT
$108B
| $1.97M | 0.02% |
5,541
+996
| +22% | +$354K |
|