Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.79%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$396M
(+55%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
516
New
107
Increased
239
Reduced
100
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
$48.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Real Estate | 5.26% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Imperial Bank of Commerce
CM
$72.8B
| $539K | 0.04% |
13,464
+724
| +6% | +$29K |
|
252
L3Harris
LHX
$51B
| $539K | 0.04% |
3,380
+221
| +7% | +$35.2K |
|
|
DUC
253
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $537K | 0.03% |
62,495
+4,529
| +8% | +$38.9K |
|
254
Diageo
DEO
$61.3B
| $535K | 0.03% |
3,246
+1,070
| +49% | +$176K |
|
255
Ashland
ASH
$2.51B
| $524K | 0.03% |
+6,712
| New | +$524K |
|
256
D.R. Horton
DHI
$54.2B
| $521K | 0.03% |
12,613
-539
| -4% | -$22.3K |
|
|
RTL
257
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $519K | 0.03% |
+48,112
| New | +$519K |
|
258
Chubb
CB
$111B
| $511K | 0.03% |
3,629
+769
| +27% | +$108K |
|
259
NVIDIA
NVDA
$4.07T
| $510K | 0.03% |
113,600
-135,320
| -54% | -$608K |
|
260
TJX Companies
TJX
$155B
| $508K | 0.03% |
9,564
-446
| -4% | -$23.7K |
|
261
Phillips 66
PSX
$53.2B
| $503K | 0.03% |
5,290
+1,552
| +42% | +$148K |
|
262
Stryker
SYK
$150B
| $503K | 0.03% |
2,540
+687
| +37% | +$136K |
|
263
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $497K | 0.03% |
18,269
-11,459
| -39% | -$312K |
|
264
Booz Allen Hamilton
BAH
$12.6B
| $490K | 0.03% |
+8,436
| New | +$490K |
|
|
BSCL
265
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $489K | 0.03% |
+23,300
| New | +$489K |
|
266
Alibaba
BABA
$323B
| $488K | 0.03% |
2,676
-331
| -11% | -$60.4K |
|
267
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $488K | 0.03% |
21,377
+100
| +0.5% | +$2.28K |
|
268
Arista Networks
ANET
$180B
| $483K | 0.03% |
+24,608
| New | +$483K |
|
269
Linde
LIN
$220B
| $481K | 0.03% |
2,738
+19
| +0.7% | +$3.34K |
|
270
Goldman Sachs
GS
$223B
| $472K | 0.03% |
2,463
+698
| +40% | +$134K |
|
271
General Mills
GIS
$27B
| $467K | 0.03% |
9,038
+828
| +10% | +$42.8K |
|
272
Garmin
GRMN
$45.7B
| $461K | 0.03% |
5,340
+569
| +12% | +$49.1K |
|
273
Technology Select Sector SPDR Fund
XLK
$84.1B
| $459K | 0.03% |
6,207
-243,477
| -98% | -$18M |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $456K | 0.03% |
3,119
-53
| -2% | -$7.75K |
|
275
Boot Barn
BOOT
$5.58B
| $452K | 0.03% |
15,383
+2,185
| +17% | +$64.2K |
|