Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.3%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$279M
(+14%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
616
New
91
Increased
247
Reduced
176
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$24.2M |
| 3 |
eXp World Holdings
EXPI
|
$14.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 5 |
Netflix
NFLX
|
$7.41M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$17.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$8.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.81M |
| 4 |
Target
TGT
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.9B
| $889K | 0.02% |
29,082
+599
| +2% | +$18.3K |
|
252
Linde
LIN
$220B
| $882K | 0.02% |
3,702
+22
| +0.6% | +$5.24K |
|
253
SPDR S&P Insurance ETF
KIE
$853M
| $881K | 0.02% |
31,413
+1,632
| +5% | +$45.8K |
|
254
Americold
COLD
$3.98B
| $876K | 0.02% |
24,356
-488
| -2% | -$17.6K |
|
255
Vanguard Large-Cap ETF
VV
$44.6B
| $869K | 0.02% |
5,552
+2,000
| +56% | +$313K |
|
256
Aterian
ATER
$9.76M
| $866K | 0.02% |
8,750
+115
| +1% | +$11.4K |
|
257
Simon Property Group
SPG
$59.5B
| $863K | 0.02% |
13,344
+4,898
| +58% | +$317K |
|
258
Fidelity High Dividend ETF
FDVV
$6.67B
| $856K | 0.02% |
30,884
-20
| -0.1% | -$554 |
|
259
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $856K | 0.02% |
16,986
+2
| +0% | +$101 |
|
260
lululemon athletica
LULU
$19.9B
| $854K | 0.02% |
2,594
+472
| +22% | +$155K |
|
261
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $852K | 0.02% |
46,194
+12,006
| +35% | +$221K |
|
262
Citigroup
C
$176B
| $843K | 0.02% |
19,555
-450
| -2% | -$19.4K |
|
263
Annaly Capital Management
NLY
$14.2B
| $837K | 0.02% |
28,496
+25,023
| +721% | +$735K |
|
264
Republic Services
RSG
$71.7B
| $825K | 0.02% |
8,800
-166
| -2% | -$15.6K |
|
265
Vanguard Total International Bond ETF
BNDX
$68.4B
| $824K | 0.02% |
14,160
-430
| -3% | -$25K |
|
266
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $817K | 0.02% |
10,214
-413
| -4% | -$33K |
|
267
Vanguard Real Estate ETF
VNQ
$34.7B
| $817K | 0.02% |
10,352
+7,777
| +302% | +$614K |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $814K | 0.02% |
10,052
+907
| +10% | +$73.4K |
|
269
General Dynamics
GD
$86.8B
| $813K | 0.02% |
5,869
-2,452
| -29% | -$340K |
|
270
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $810K | 0.02% |
35,585
-12,515
| -26% | -$285K |
|
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $792K | 0.02% |
4,207
-80
| -2% | -$15.1K |
|
272
Brookfield
BN
$99.5B
| $791K | 0.02% |
+29,748
| New | +$791K |
|
273
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $786K | 0.02% |
49,954
| – | – |
|
274
Thomson Reuters
TRI
$78.7B
| $783K | 0.02% |
9,467
-349
| -4% | -$28.9K |
|
275
Alerian MLP ETF
AMLP
$10.5B
| $777K | 0.02% |
38,900
-10,474
| -21% | -$209K |
|