Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+11.94%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$505M
(+33%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
608
New
85
Increased
204
Reduced
184
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 5.37% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $751K | 0.02% |
14,401
+463
| +3% | +$24.1K |
|
252
American Tower
AMT
$92.9B
| $750K | 0.02% |
2,889
+376
| +15% | +$97.6K |
|
253
Republic Services
RSG
$71.7B
| $739K | 0.02% |
8,966
+69
| +0.8% | +$5.69K |
|
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $731K | 0.02% |
4,287
-36
| -0.8% | -$6.14K |
|
255
Zoom
ZM
$25B
| $725K | 0.02% |
+2,859
| New | +$725K |
|
256
Twilio
TWLO
$16.7B
| $711K | 0.02% |
3,239
-275
| -8% | -$60.4K |
|
257
ARK Genomic Revolution ETF
ARKG
$1.08B
| $705K | 0.02% |
13,524
+1,353
| +11% | +$70.5K |
|
258
iShares Short Treasury Bond ETF
SHV
$20.8B
| $699K | 0.02% |
6,310
+13
| +0.2% | +$1.44K |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $694K | 0.02% |
9,145
+3,981
| +77% | +$302K |
|
260
Thomson Reuters
TRI
$78.7B
| $692K | 0.02% |
9,816
+199
| +2% | +$14K |
|
261
Extra Space Storage
EXR
$31.3B
| $685K | 0.02% |
+7,416
| New | +$685K |
|
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $683K | 0.02% |
14,722
-160
| -1% | -$7.42K |
|
263
VanEck Intermediate Muni ETF
ITM
$1.95B
| $681K | 0.02% |
13,366
+260
| +2% | +$13.2K |
|
264
iShares Select Dividend ETF
DVY
$20.8B
| $672K | 0.02% |
8,320
+45
| +0.5% | +$3.64K |
|
265
lululemon athletica
LULU
$19.9B
| $662K | 0.02% |
2,122
-10,216
| -83% | -$3.19M |
|
266
Healthcare Realty
HR
$6.35B
| $657K | 0.02% |
+24,760
| New | +$657K |
|
267
SL Green Realty
SLG
$4.4B
| $654K | 0.02% |
+13,620
| New | +$654K |
|
268
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $652K | 0.02% |
6,093
+3,540
| +139% | +$379K |
|
269
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $638K | 0.02% |
9,188
-3,459
| -27% | -$240K |
|
270
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $637K | 0.02% |
36,336
+180
| +0.5% | +$3.16K |
|
271
iShares US Treasury Bond ETF
GOVT
$28B
| $627K | 0.02% |
22,408
-1,658
| -7% | -$46.4K |
|
272
Crown Castle
CCI
$41.9B
| $621K | 0.02% |
3,711
-1,773
| -32% | -$297K |
|
273
Stryker
SYK
$150B
| $621K | 0.02% |
3,433
-144
| -4% | -$26K |
|
274
Saic
SAIC
$4.83B
| $615K | 0.02% |
7,911
| – | – |
|
275
VanEck BDC Income ETF
BIZD
$1.68B
| $614K | 0.02% |
50,573
-7,000
| -12% | -$85K |
|