Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+2.03%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$62.6M
(+5.6%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
540
New
60
Increased
220
Reduced
174
Closed
47
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.97M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.06M |
| 4 |
UnitedHealth
UNH
|
$4.92M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$4.57M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$8.85M |
| 2 |
Johnson & Johnson
JNJ
|
$5.33M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$4.17M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.96M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Real Estate | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Large-Cap ETF
VV
$44.6B
| $565K | 0.03% |
4,178
| – | – |
|
252
Diageo
DEO
$61.3B
| $560K | 0.03% |
3,251
+5
| +0.2% | +$861 |
|
253
Linde
LIN
$220B
| $556K | 0.03% |
2,772
+34
| +1% | +$6.82K |
|
254
OGE Energy
OGE
$8.89B
| $552K | 0.03% |
12,992
-543
| -4% | -$23.1K |
|
255
Intuitive Surgical
ISRG
$167B
| $550K | 0.03% |
3,150
+18
| +0.6% | +$3.14K |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $546K | 0.03% |
+8,404
| New | +$546K |
|
257
Cadence Design Systems
CDNS
$95.6B
| $542K | 0.03% |
7,661
+863
| +13% | +$61.1K |
|
258
Eli Lilly
LLY
$652B
| $536K | 0.03% |
4,842
+1,897
| +64% | +$210K |
|
259
Stryker
SYK
$150B
| $536K | 0.03% |
2,603
+63
| +2% | +$13K |
|
260
FedEx
FDX
$53.7B
| $532K | 0.03% |
3,230
+77
| +2% | +$12.7K |
|
261
Beam Global
BEEM
$44.7M
| $529K | 0.03% |
+107,216
| New | +$529K |
|
|
BSCM
262
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $529K | 0.03% |
24,747
+14,602
| +144% | +$312K |
|
|
VRAY
263
DELISTED
ViewRay, Inc.
VRAY
| $526K | 0.03% |
59,710
| – | – |
|
264
Chubb
CB
$111B
| $524K | 0.03% |
3,545
-84
| -2% | -$12.4K |
|
|
PEI
265
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $520K | 0.03% |
+5,333
| New | +$520K |
|
|
RA
266
Brookfield Real Assets Income Fund
RA
$749M
| $518K | 0.03% |
+23,919
| New | +$518K |
|
267
Iron Mountain
IRM
$27.2B
| $513K | 0.03% |
+16,189
| New | +$513K |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $509K | 0.03% |
3,043
-76
| -2% | -$12.7K |
|
269
General Mills
GIS
$27B
| $508K | 0.03% |
9,683
+645
| +7% | +$33.8K |
|
270
Macerich
MAC
$4.74B
| $504K | 0.03% |
+15,074
| New | +$504K |
|
271
TJX Companies
TJX
$155B
| $504K | 0.03% |
9,540
-24
| -0.3% | -$1.27K |
|
272
Vanguard Growth ETF
VUG
$186B
| $502K | 0.03% |
3,066
+1,092
| +55% | +$179K |
|
|
RTL
273
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $502K | 0.03% |
46,114
-1,998
| -4% | -$21.8K |
|
274
Canadian Imperial Bank of Commerce
CM
$72.8B
| $500K | 0.03% |
12,570
-894
| -7% | -$35.6K |
|
275
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $493K | 0.03% |
21,277
-100
| -0.5% | -$2.32K |
|