Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.29%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$642M
(+28%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
770
New
205
Increased
283
Reduced
184
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$48.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 5 |
Beam Global
BEEM
|
$7.38M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
C3.ai
AI
$2.15B
| $1.25M | 0.03% |
+9,000
| New | +$1.25M |
|
|
BRMK
252
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.24M | 0.03% |
121,018
-6,795
| -5% | -$69.6K |
|
253
Whirlpool
WHR
$5.28B
| $1.21M | 0.03% |
+6,730
| New | +$1.21M |
|
254
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.03% |
43,381
-1,061
| -2% | -$29.5K |
|
255
Citigroup
C
$176B
| $1.21M | 0.03% |
19,549
-6
| -0% | -$370 |
|
256
Aterian
ATER
$9.76M
| $1.2M | 0.03% |
5,833
-2,917
| -33% | -$602K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.03% |
30,147
+19,091
| +173% | +$761K |
|
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.19M | 0.02% |
8,628
+1,302
| +18% | +$180K |
|
259
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.19M | 0.02% |
26,824
-632
| -2% | -$28.1K |
|
260
RTX Corp
RTX
$211B
| $1.19M | 0.02% |
16,666
-1,840
| -10% | -$131K |
|
261
Deere & Co
DE
$128B
| $1.18M | 0.02% |
4,379
+13
| +0.3% | +$3.51K |
|
|
SRC
262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | 0.02% |
+28,004
| New | +$1.14M |
|
263
PPG Industries
PPG
$24.8B
| $1.14M | 0.02% |
+7,875
| New | +$1.14M |
|
264
iShares US Real Estate ETF
IYR
$3.76B
| $1.12M | 0.02% |
13,043
+1,629
| +14% | +$140K |
|
265
Marsh & McLennan
MMC
$100B
| $1.11M | 0.02% |
9,517
+6,693
| +237% | +$783K |
|
266
Omnicom Group
OMC
$15.4B
| $1.1M | 0.02% |
+17,424
| New | +$1.1M |
|
267
Brunswick
BC
$4.35B
| $1.09M | 0.02% |
+14,343
| New | +$1.09M |
|
268
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.09M | 0.02% |
40,975
+5,390
| +15% | +$144K |
|
269
Cardinal Health
CAH
$35.7B
| $1.09M | 0.02% |
+20,184
| New | +$1.09M |
|
270
Baidu
BIDU
$35.1B
| $1.09M | 0.02% |
+5,036
| New | +$1.09M |
|
271
Fiverr
FVRR
$875M
| $1.08M | 0.02% |
+5,549
| New | +$1.08M |
|
272
Vanguard Large-Cap ETF
VV
$44.6B
| $1.07M | 0.02% |
6,103
+551
| +10% | +$96.8K |
|
273
State Street
STT
$32B
| $1.07M | 0.02% |
+14,572
| New | +$1.07M |
|
274
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.04M | 0.02% |
18,520
+13,830
| +295% | +$778K |
|
275
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.04M | 0.02% |
33,962
+12,420
| +58% | +$380K |
|